Brogent Technologies (5263) — Free Cash Flow Generation Index

Latest as of December 2025: -0.55x

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). Read 5263 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.55x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-63.76 Million
TWD

Operating Cash Flow

NT$115.02 Million
TWD

Capital Expenditures

NT$178.77 Million
TWD

Brogent Technologies Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Brogent Technologies across 6 annual periods. Explore Brogent Technologies (5263) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).