Taiwan Benefit Co (3379) — Free Cash Flow Generation Index
Taiwan Benefit Co (3379) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of NT$28.95 Million represents 1% of operating cash flow (NT$29.84 Million). Explore Taiwan Benefit Co (3379) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Benefit Co Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Taiwan Benefit Co across 5 annual periods. For the full cash flow conversion analysis, see Taiwan Benefit Co (3379) cash flow conversion.
Annual Free Cash Flow Generation for Taiwan Benefit Co (2020–2025)
Year-by-year Free Cash Flow Generation Index for Taiwan Benefit Co. Check 3379 cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | NT$88.66 Million | NT$96.88 Million | NT$8.22 Million | ▼ -6.7% |
| 2024 | 0.98x | NT$194.92 Million | NT$198.82 Million | NT$3.90 Million | ▲ +6.1% |
| 2023 | 0.92x | NT$26.48 Million | NT$28.66 Million | NT$2.18 Million | ▼ -6.3% |
| 2021 | 0.99x | NT$81.11 Million | NT$82.25 Million | NT$693.00K | ▲ +340.3% |
| 2020 | 0.22x | NT$5.68 Million | NT$25.36 Million | NT$19.06 Million | — |