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). Explore reinvestment intensity of Baotek Industrial Materials Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Baotek Industrial Materials Ltd (5340) cash conversion ratio.
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. Check Baotek Industrial Materials Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |