Billion Electric Co Ltd Free Cash Flow Generation Index
Billion Electric Co Ltd free cash flow generation index. 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). Check 3027 financial resilience 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 Billion Electric Co Ltd (2003–2025)
Free cash flow generation index of Billion Electric Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Billion Electric Co Ltd across 14 annual periods. Explore Billion Electric Co Ltd (3027) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Billion Electric Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Billion Electric Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Billion Electric Co Ltd. For the full cash flow conversion analysis, see Billion Electric Co Ltd operating cash flow efficiency.
| 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 | — |