Baotek Industrial Materials Ltd (5340) — Free Cash Flow Generation Index
Baotek Industrial Materials Ltd (5340) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of NT$107.95 Million represents 1% of operating cash flow (NT$161.08 Million). See Baotek Industrial Materials Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baotek Industrial Materials Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Baotek Industrial Materials Ltd across 9 annual periods. Explore debt repayment capacity of Baotek Industrial Materials Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baotek Industrial Materials Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Baotek Industrial Materials Ltd. For the full company profile including market capitalisation, see Baotek Industrial Materials Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | NT$205.69 Million | NT$390.08 Million | NT$184.40 Million | ▲ +52.4% |
| 2024 | 0.35x | NT$113.11 Million | NT$326.89 Million | NT$213.78 Million | ▲ +413.1% |
| 2023 | -0.11x | NT$-7.19 Million | NT$65.04 Million | NT$72.23 Million | ▼ -129.9% |
| 2022 | 0.37x | NT$65.20 Million | NT$176.72 Million | NT$111.52 Million | ▲ +187.0% |
| 2021 | -0.42x | NT$-89.77 Million | NT$211.68 Million | NT$301.45 Million | ▼ -235.0% |
| 2020 | 0.31x | NT$82.39 Million | NT$262.25 Million | NT$179.86 Million | ▼ -19.6% |
| 2019 | 0.39x | NT$73.63 Million | NT$188.39 Million | NT$114.76 Million | ▼ -42.8% |
| 2018 | 0.68x | NT$114.10 Million | NT$166.93 Million | NT$52.82 Million | ▲ +88.4% |
| 2017 | 0.36x | NT$61.53 Million | NT$169.62 Million | NT$108.09 Million | — |