Bafang Yunji Intl Co Ltd Free Cash Flow Generation Index
Bafang Yunji Intl Co Ltd free cash flow generation index. Bafang Yunji Intl Co Ltd (2753) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of NT$373.55 Million represents 1% of operating cash flow (NT$449.47 Million). Check 2753 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bafang Yunji Intl Co Ltd (2015–2025)
Free cash flow generation index of Bafang Yunji Intl Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Bafang Yunji Intl Co Ltd across 11 annual periods. Explore Bafang Yunji Intl Co Ltd (2753) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bafang Yunji Intl Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Bafang Yunji Intl Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Bafang Yunji Intl Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bafang Yunji Intl Co Ltd.
| 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 | — |