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). See B’IN Live Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 6625 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of B’IN Live Co Ltd.
| 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 | — |