B’IN Live Co Ltd (6625) — Free Cash Flow Generation Index
B’IN Live Co Ltd (6625) has a Free Cash Flow Generation Index of -3.23x as of September 2025. Free cash flow of NT$-763.63 Million represents -3% of operating cash flow (NT$236.45 Million). Explore B’IN Live Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
B’IN Live Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for B’IN Live Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see B’IN Live Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for B’IN Live Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for B’IN Live Co Ltd. Check B’IN Live Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | NT$553.22 Million | NT$675.67 Million | NT$122.45 Million | ▲ +37.2% |
| 2023 | 0.60x | NT$256.17 Million | NT$429.36 Million | NT$173.19 Million | ▼ -10.3% |
| 2022 | 0.67x | NT$179.20 Million | NT$269.35 Million | NT$90.15 Million | ▲ +308.5% |
| 2020 | 0.16x | NT$12.27 Million | NT$75.32 Million | NT$63.06 Million | ▼ -50.6% |
| 2019 | 0.33x | NT$29.82 Million | NT$90.54 Million | NT$60.72 Million | ▼ -53.0% |
| 2018 | 0.70x | NT$137.40 Million | NT$196.11 Million | NT$58.71 Million | ▲ +230.8% |
| 2017 | 0.21x | NT$21.29 Million | NT$100.51 Million | NT$79.22 Million | ▼ -51.4% |
| 2016 | 0.44x | NT$40.99 Million | NT$94.13 Million | NT$53.14 Million | ▲ +108.6% |
| 2015 | -5.09x | NT$-220.25 Million | NT$43.26 Million | NT$263.51 Million | ▼ -618.9% |
| 2014 | 0.98x | NT$72.67 Million | NT$74.06 Million | NT$1.40 Million | — |