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). Read total liabilities of Taiwan Benefit Co for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Taiwan Benefit Co (3379) market capitalisation.
| 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 | — |