Brogent Technologies (5263) — Free Cash Flow Generation Index
Brogent Technologies (5263) has a Free Cash Flow Generation Index of -0.55x as of December 2025. Free cash flow of NT$-63.76 Million represents -1% of operating cash flow (NT$115.02 Million). See working capital position of Brogent Technologies to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brogent Technologies Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Brogent Technologies across 6 annual periods. Explore 5263 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brogent Technologies (2017–2025)
Year-by-year Free Cash Flow Generation Index for Brogent Technologies. For the full company profile including market capitalisation, see Brogent Technologies (5263) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | NT$-299.97 Million | NT$425.53 Million | NT$725.50 Million | ▼ -111.5% |
| 2024 | -0.33x | NT$-70.20 Million | NT$210.63 Million | NT$280.83 Million | ▼ -574.9% |
| 2023 | 0.07x | NT$8.05 Million | NT$114.67 Million | NT$106.62 Million | ▼ -89.4% |
| 2019 | 0.66x | NT$184.42 Million | NT$279.68 Million | NT$58.42 Million | ▲ +117.7% |
| 2018 | -3.73x | NT$-188.71 Million | NT$50.60 Million | NT$166.44 Million | ▼ -851.2% |
| 2017 | 0.50x | NT$85.62 Million | NT$172.47 Million | NT$77.21 Million | — |