Brogent Technologies Free Cash Flow Generation Index

Latest as of March 2026: 0.52x

Brogent Technologies free cash flow generation index. Brogent Technologies (5263) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of NT$72.10 Million represents 1% of operating cash flow (NT$137.36 Million). Check Brogent Technologies asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

NT$72.10 Million
TWD

Operating Cash Flow

NT$137.36 Million
TWD

Capital Expenditures

NT$65.26 Million
TWD

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

Free cash flow generation index of Brogent Technologies from 2017 to 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.

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

Brogent Technologies free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Brogent Technologies. For the full cash flow conversion analysis, see cash flow conversion of Brogent Technologies.

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).