BenQ Materials Corp (8215) — 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$614.75 Million). See 8215 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BenQ Materials Corp Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for BenQ Materials Corp across 21 annual periods. Explore how well can BenQ Materials Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BenQ Materials Corp (2003–2025)
Year-by-year Free Cash Flow Generation Index for BenQ Materials Corp. For the full company profile including market capitalisation, see 8215 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.60x | NT$-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 | — |