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). Read how much debt does Baotek Industrial Materials Ltd carry for a breakdown of total debt and financial obligations.
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 Baotek Industrial Materials Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5340 market cap.
| 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 | — |