BES Engineering Co (2515) — Free Cash Flow Generation Index
BES Engineering Co (2515) has a Free Cash Flow Generation Index of 0.77x as of December 2024. Free cash flow of NT$794.07 Million represents 1% of operating cash flow (NT$1.03 Billion). See BES Engineering Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BES Engineering Co Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for BES Engineering Co across 16 annual periods. Explore BES Engineering Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BES Engineering Co (2002–2021)
Year-by-year Free Cash Flow Generation Index for BES Engineering Co. For the full company profile including market capitalisation, see BES Engineering Co market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.68x | NT$133.91 Million | NT$197.01 Million | NT$63.10 Million | ▼ -24.0% |
| 2020 | 0.89x | NT$489.46 Million | NT$547.23 Million | NT$57.77 Million | ▲ +34.8% |
| 2019 | 0.66x | NT$62.73 Million | NT$94.51 Million | NT$31.79 Million | ▲ +106.2% |
| 2016 | -10.67x | NT$-346.02 Million | NT$32.42 Million | NT$378.44 Million | ▼ -1529.6% |
| 2015 | 0.75x | NT$207.14 Million | NT$277.44 Million | NT$70.30 Million | ▼ -20.5% |
| 2014 | 0.94x | NT$1.89 Billion | NT$2.01 Billion | NT$121.22 Million | ▲ +51.7% |
| 2013 | 0.62x | NT$518.75 Million | NT$837.33 Million | NT$318.58 Million | ▼ -33.1% |
| 2011 | 0.93x | NT$827.03 Million | NT$892.57 Million | NT$65.54 Million | ▼ -0.9% |
| 2009 | 0.94x | NT$1.96 Billion | NT$2.10 Billion | NT$135.52 Million | ▲ +11.9% |
| 2008 | 0.84x | NT$2.99 Billion | NT$3.58 Billion | NT$587.29 Million | ▼ -10.6% |
| 2007 | 0.94x | NT$2.24 Billion | NT$2.39 Billion | NT$154.16 Million | ▲ +5.5% |
| 2006 | 0.89x | NT$342.94 Million | NT$386.88 Million | NT$43.94 Million | ▼ -17.1% |
| 2005 | 1.07x | NT$3.23 Billion | NT$3.02 Billion | NT$207.75 Million | ▼ -6.5% |
| 2004 | 1.14x | NT$1.56 Billion | NT$1.36 Billion | NT$195.05 Million | ▲ +3.9% |
| 2003 | 1.10x | NT$1.01 Billion | NT$916.77 Million | NT$91.98 Million | ▲ +4.7% |
| 2002 | 1.05x | NT$935.26 Million | NT$890.22 Million | NT$45.05 Million | — |