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). See how liquid is Taiwan Benefit Co's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Benefit Co Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Taiwan Benefit Co across 4 annual periods. Explore 3379 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan Benefit Co (2020–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Benefit Co. For the full company profile including market capitalisation, see 3379 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |