Bin Chuan Enterprise Co Ltd (1569) — Free Cash Flow Generation Index
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$69.25 Million). See 1569 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bin Chuan Enterprise Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Bin Chuan Enterprise Co Ltd across 9 annual periods. Explore 1569 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bin Chuan Enterprise Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Bin Chuan Enterprise Co Ltd. For the full company profile including market capitalisation, see 1569 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.06x | NT$-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 | — |