Bestec Power Electronics Co Ltd (3308) — Free Cash Flow Generation Index
Bestec Power Electronics Co Ltd (3308) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of NT$43.19 Million represents 1% of operating cash flow (NT$44.47 Million). Read 3308 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bestec Power Electronics Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Bestec Power Electronics Co Ltd across 13 annual periods. Explore how much does Bestec Power Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bestec Power Electronics Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Bestec Power Electronics Co Ltd. For the full company profile including market capitalisation, see 3308 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |