BenQ Materials Corp Free Cash Flow Generation Index
BenQ Materials Corp free cash flow generation index. BenQ Materials Corp (8215) has a Free Cash Flow Generation Index of 0.21x as of June 2025. Free cash flow of NT$127.72 Million represents 0% of operating cash flow (NT$614.75 Million). Check 8215 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BenQ Materials Corp (2003–2025)
Free cash flow generation index of BenQ Materials Corp from 2003 to 2025. Historical FCF Generation Index trend for BenQ Materials Corp across 21 annual periods. Explore how much does BenQ Materials Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
BenQ Materials Corp Free Cash Flow Generation Index by Year (2003–2025)
BenQ Materials Corp free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for BenQ Materials Corp. For the full cash flow conversion analysis, see BenQ Materials Corp cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.60x | NT$-1.17 Billion | NT$451.97 Million | NT$1.63 Billion | ▲ +24.2% |
| 2024 | -3.43x | NT$-1.91 Billion | NT$556.99 Million | NT$2.47 Billion | ▼ -717.5% |
| 2023 | -0.42x | NT$-459.21 Million | NT$1.09 Billion | NT$1.55 Billion | ▲ +80.3% |
| 2022 | -2.13x | NT$-827.47 Million | NT$389.26 Million | NT$1.22 Billion | ▼ -684.3% |
| 2021 | 0.36x | NT$368.51 Million | NT$1.01 Billion | NT$644.44 Million | ▼ -27.3% |
| 2020 | 0.50x | NT$552.21 Million | NT$1.10 Billion | NT$551.10 Million | ▼ -7.6% |
| 2019 | 0.54x | NT$613.11 Million | NT$1.13 Billion | NT$518.66 Million | ▼ -30.3% |
| 2018 | 0.78x | NT$1.66 Billion | NT$2.13 Billion | NT$475.85 Million | ▲ +118.4% |
| 2017 | -4.22x | NT$-1.37 Billion | NT$324.80 Million | NT$1.69 Billion | ▼ -47251.4% |
| 2016 | 0.01x | NT$6.52 Million | NT$728.95 Million | NT$722.43 Million | ▼ -98.8% |
| 2015 | 0.73x | NT$1.29 Billion | NT$1.77 Billion | NT$479.60 Million | ▲ +10.2% |
| 2014 | 0.66x | NT$463.75 Million | NT$701.02 Million | NT$237.26 Million | ▼ -29.4% |
| 2013 | 0.94x | NT$2.69 Billion | NT$2.87 Billion | NT$179.32 Million | ▲ +125.3% |
| 2012 | 0.42x | NT$249.93 Million | NT$600.59 Million | NT$350.65 Million | ▲ +175.2% |
| 2011 | -0.55x | NT$-220.30 Million | NT$398.04 Million | NT$618.34 Million | ▼ -180.9% |
| 2010 | -0.20x | NT$-314.48 Million | NT$1.60 Billion | NT$1.91 Billion | ▼ -128.5% |
| 2009 | 0.69x | NT$2.70 Billion | NT$3.91 Billion | NT$1.21 Billion | ▼ -46.0% |
| 2007 | 1.28x | NT$2.55 Billion | NT$1.99 Billion | NT$553.66 Million | ▼ -42.6% |
| 2006 | 2.22x | NT$3.36 Billion | NT$1.51 Billion | NT$1.85 Billion | ▼ -61.0% |
| 2004 | 5.71x | NT$4.08 Billion | NT$715.35 Million | NT$3.37 Billion | ▲ +97.4% |
| 2003 | 2.89x | NT$4.15 Billion | NT$1.43 Billion | NT$2.71 Billion | — |