Bin Chuan Enterprise Co Ltd (1569) — Free Cash Flow Generation Index

Latest as of June 2025: -0.76x

Bin Chuan Enterprise Co Ltd (1569) has a Free Cash Flow Generation Index of -0.76x as of June 2025. Free cash flow of NT$-52.44 Million represents -1% of operating cash flow (NT$69.25 Million). Explore 1569 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.76x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-52.44 Million
TWD

Operating Cash Flow

NT$69.25 Million
TWD

Capital Expenditures

NT$121.69 Million
TWD

Bin Chuan Enterprise Co Ltd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Bin Chuan Enterprise Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 1569 cash flow metrics.

Annual Free Cash Flow Generation for Bin Chuan Enterprise Co Ltd (2016–2024)

Year-by-year Free Cash Flow Generation Index for Bin Chuan Enterprise Co Ltd. Check Bin Chuan Enterprise Co Ltd (1569) total reinvestment rate 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 -1.06x NT$-235.10 Million NT$222.47 Million NT$457.57 Million ▼ -330.6%
2023 0.46x NT$225.59 Million NT$492.15 Million NT$266.56 Million ▼ -20.7%
2022 0.58x NT$654.08 Million NT$1.13 Billion NT$476.86 Million ▼ -13.4%
2021 0.67x NT$695.00 Million NT$1.04 Billion NT$345.95 Million ▲ +2470.8%
2020 -0.03x NT$-13.89 Million NT$493.29 Million NT$507.18 Million ▼ -1.4%
2019 -0.03x NT$-18.99 Million NT$683.90 Million NT$702.89 Million ▲ +99.4%
2018 -4.37x NT$-731.61 Million NT$167.32 Million NT$898.93 Million ▼ -1093.8%
2017 -0.37x NT$-200.58 Million NT$547.64 Million NT$748.22 Million ▼ -154.7%
2016 0.67x NT$409.51 Million NT$611.98 Million NT$202.46 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).