Bafang Yunji Intl Co Ltd (2753) — Free Cash Flow Generation Index
Bafang Yunji Intl Co Ltd (2753) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of NT$276.22 Million represents 1% of operating cash flow (NT$511.35 Million). Explore reinvestment intensity of Bafang Yunji Intl Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bafang Yunji Intl Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Bafang Yunji Intl Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Bafang Yunji Intl Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Bafang Yunji Intl Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Bafang Yunji Intl Co Ltd. Check how aggressively does Bafang Yunji Intl Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | NT$679.49 Million | NT$1.59 Billion | NT$908.92 Million | ▼ -1.0% |
| 2024 | 0.43x | NT$605.35 Million | NT$1.40 Billion | NT$795.89 Million | ▲ +142.4% |
| 2023 | 0.18x | NT$217.39 Million | NT$1.22 Billion | NT$1.00 Billion | ▼ -73.3% |
| 2022 | 0.67x | NT$928.07 Million | NT$1.39 Billion | NT$459.96 Million | ▲ +30.3% |
| 2021 | 0.51x | NT$549.60 Million | NT$1.07 Billion | NT$521.43 Million | ▼ -34.7% |
| 2020 | 0.79x | NT$1.01 Billion | NT$1.28 Billion | NT$274.94 Million | ▲ +31.5% |
| 2019 | 0.60x | NT$589.23 Million | NT$986.38 Million | NT$397.15 Million | ▲ +2.0% |
| 2018 | 0.59x | NT$408.93 Million | NT$698.13 Million | NT$289.20 Million | ▲ +294.9% |
| 2017 | 0.15x | NT$70.63 Million | NT$476.14 Million | NT$405.51 Million | ▼ -11.4% |
| 2016 | 0.17x | NT$78.27 Million | NT$467.45 Million | NT$389.18 Million | ▼ -79.6% |
| 2015 | 0.82x | NT$467.53 Million | NT$569.04 Million | NT$101.51 Million | — |