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). See Bestec Power Electronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Bestec Power Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |