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). Read 2515 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of BES Engineering Co to see what proportion of operating cash flow is directed to capital expenditures.
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 2515 stock market capitalisation.
| 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 | — |