Taiwan Benefit Co Free Cash Flow Generation Index
Taiwan Benefit Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Benefit Co (2020–2025)
Free cash flow generation index of Taiwan Benefit Co from 2020 to 2025. Historical FCF Generation Index trend for Taiwan Benefit Co across 5 annual periods. See 3379 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Taiwan Benefit Co Free Cash Flow Generation Index by Year (2020–2025)
Taiwan Benefit Co free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Taiwan Benefit Co. For the full cash flow conversion analysis, see Taiwan Benefit Co (3379) cash conversion ratio.
| 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 | — |