Billion Electric Co Ltd (3027) — Free Cash Flow Generation Index
Billion Electric Co Ltd (3027) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$151.63 Million represents 1% of operating cash flow (NT$153.73 Million). See Billion Electric Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 3027 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 3027 market cap.
| 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 | — |