BenQ Medical Technology (4116) — Free Cash Flow Generation Index
BenQ Medical Technology (4116) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of NT$164.28 Million represents 1% of operating cash flow (NT$179.07 Million). See BenQ Medical Technology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BenQ Medical Technology Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for BenQ Medical Technology across 8 annual periods. Explore BenQ Medical Technology (4116) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BenQ Medical Technology (2017–2024)
Year-by-year Free Cash Flow Generation Index for BenQ Medical Technology. For the full company profile including market capitalisation, see BenQ Medical Technology market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | NT$46.74 Million | NT$222.22 Million | NT$175.48 Million | ▼ -69.3% |
| 2023 | 0.69x | NT$303.07 Million | NT$442.35 Million | NT$139.28 Million | ▼ -18.6% |
| 2022 | 0.84x | NT$318.72 Million | NT$378.77 Million | NT$60.05 Million | ▲ +15.5% |
| 2021 | 0.73x | NT$88.42 Million | NT$121.35 Million | NT$32.92 Million | ▲ +1.2% |
| 2020 | 0.72x | NT$109.12 Million | NT$151.48 Million | NT$42.37 Million | ▼ -17.7% |
| 2019 | 0.88x | NT$148.09 Million | NT$169.23 Million | NT$21.15 Million | ▲ +25.9% |
| 2018 | 0.70x | NT$87.67 Million | NT$126.10 Million | NT$31.36 Million | ▲ +223.0% |
| 2017 | -0.57x | NT$-41.26 Million | NT$72.97 Million | NT$112.31 Million | — |