BenQ Medical Technology Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

BenQ Medical Technology free cash flow generation index. BenQ Medical Technology (4116) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of NT$139.23 Million represents 1% of operating cash flow (NT$148.51 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$139.23 Million
TWD

Operating Cash Flow

NT$148.51 Million
TWD

Capital Expenditures

NT$9.28 Million
TWD

Free Cash Flow Generation Index of BenQ Medical Technology (2017–2025)

Free cash flow generation index of BenQ Medical Technology from 2017 to 2025. Historical FCF Generation Index trend for BenQ Medical Technology across 9 annual periods. See BenQ Medical Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

BenQ Medical Technology Free Cash Flow Generation Index by Year (2017–2025)

BenQ Medical Technology free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for BenQ Medical Technology. For the full cash flow conversion analysis, see BenQ Medical Technology operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.72x NT$259.51 Million NT$358.75 Million NT$99.24 Million ▲ +243.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).