Billion Electric Co Ltd (3027) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Billion Electric Co Ltd (3027) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of NT$56.11 Million represents 1% of operating cash flow (NT$59.70 Million). Explore Billion Electric Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$56.11 Million
TWD

Operating Cash Flow

NT$59.70 Million
TWD

Capital Expenditures

NT$3.59 Million
TWD

Billion Electric Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Billion Electric Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Billion Electric Co Ltd.

Annual Free Cash Flow Generation for Billion Electric Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Billion Electric Co Ltd. Check 3027 cash flow reinvestment rate 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 0.93x NT$257.18 Million NT$277.43 Million NT$20.25 Million ▲ +107.4%
2024 -12.45x NT$-155.06 Million NT$12.45 Million NT$167.51 Million ▼ -627.4%
2022 -1.71x NT$-117.80 Million NT$68.82 Million NT$186.62 Million ▼ -51.9%
2021 -1.13x NT$-20.87 Million NT$18.52 Million NT$39.40 Million ▼ -226.0%
2017 0.89x NT$366.81 Million NT$410.30 Million NT$43.49 Million ▲ +25.6%
2016 0.71x NT$209.96 Million NT$294.92 Million NT$84.96 Million ▼ -11.8%
2014 0.81x NT$50.71 Million NT$62.85 Million NT$12.14 Million ▼ -15.7%
2011 0.96x NT$299.44 Million NT$312.79 Million NT$13.35 Million ▲ +18.5%
2009 0.81x NT$179.13 Million NT$221.76 Million NT$42.63 Million ▼ -38.7%
2008 1.32x NT$233.21 Million NT$176.92 Million NT$56.30 Million ▲ +18.8%
2007 1.11x NT$347.32 Million NT$312.97 Million NT$34.35 Million ▼ -19.6%
2005 1.38x NT$288.17 Million NT$208.64 Million NT$79.52 Million ▼ -62.9%
2004 3.72x NT$301.62 Million NT$81.06 Million NT$220.55 Million ▲ +139.4%
2003 1.55x NT$272.15 Million NT$175.07 Million NT$97.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).