Buima Group Free Cash Flow Generation Index

Latest as of March 2026: 0.52x

Buima Group free cash flow generation index. Buima Group (5543) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of NT$40.45 Million represents 1% of operating cash flow (NT$77.68 Million). Check financial resilience of Buima Group to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

NT$40.45 Million
TWD

Operating Cash Flow

NT$77.68 Million
TWD

Capital Expenditures

NT$37.24 Million
TWD

Free Cash Flow Generation Index of Buima Group (2017–2025)

Free cash flow generation index of Buima Group from 2017 to 2025. Historical FCF Generation Index trend for Buima Group across 6 annual periods. Explore Buima Group (5543) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Buima Group Free Cash Flow Generation Index by Year (2017–2025)

Buima Group free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Buima Group. For the full cash flow conversion analysis, see 5543 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.40x NT$-43.18 Million NT$108.92 Million NT$152.10 Million ▼ -175.7%
2023 0.52x NT$165.68 Million NT$316.28 Million NT$150.60 Million ▲ +183.5%
2022 -0.63x NT$-34.75 Million NT$55.41 Million NT$90.16 Million ▼ -167.3%
2019 0.93x NT$100.98 Million NT$108.29 Million NT$7.31 Million ▼ -8.8%
2018 1.02x NT$42.66 Million NT$41.74 Million NT$11.57 Million ▲ +346.2%
2017 -0.42x NT$-17.05 Million NT$41.06 Million NT$10.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).