Bestec Power Electronics Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Bestec Power Electronics Co Ltd free cash flow generation index. Bestec Power Electronics Co Ltd (3308) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$23.25 Million represents 1% of operating cash flow (NT$24.38 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$23.25 Million
TWD

Operating Cash Flow

NT$24.38 Million
TWD

Capital Expenditures

NT$1.13 Million
TWD

Free Cash Flow Generation Index of Bestec Power Electronics Co Ltd (2003–2025)

Free cash flow generation index of Bestec Power Electronics Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Bestec Power Electronics Co Ltd across 14 annual periods. See Bestec Power Electronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Bestec Power Electronics Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Bestec Power Electronics Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Bestec Power Electronics Co Ltd. For the full cash flow conversion analysis, see Bestec Power Electronics Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.19x NT$6.41 Million NT$34.05 Million NT$27.64 Million ▼ -78.3%
2024 0.87x NT$56.54 Million NT$65.23 Million NT$8.69 Million ▼ -11.1%
2023 0.97x NT$207.48 Million NT$212.84 Million NT$5.36 Million ▲ +108.0%
2022 0.47x NT$175.32 Million NT$374.10 Million NT$198.78 Million ▼ -17.8%
2019 0.57x NT$17.81 Million NT$31.24 Million NT$13.43 Million ▼ -35.2%
2016 0.88x NT$77.47 Million NT$88.09 Million NT$10.62 Million ▼ -4.2%
2015 0.92x NT$130.49 Million NT$142.09 Million NT$11.60 Million ▲ +2.4%
2013 0.90x NT$275.44 Million NT$307.22 Million NT$31.79 Million ▲ +194.1%
2010 -0.95x NT$-59.45 Million NT$62.41 Million NT$121.86 Million ▼ -221.8%
2009 0.78x NT$159.90 Million NT$204.48 Million NT$44.58 Million ▼ -26.3%
2007 1.06x NT$1.34 Billion NT$1.26 Billion NT$77.39 Million ▼ -27.6%
2006 1.47x NT$263.66 Million NT$179.81 Million NT$83.85 Million ▲ +3.2%
2005 1.42x NT$325.59 Million NT$229.18 Million NT$96.41 Million ▲ +7.1%
2003 1.33x NT$109.53 Million NT$82.61 Million NT$26.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).