Buima Group (5543) — Free Cash Flow Generation Index

Latest as of December 2025: 1.04x

Buima Group (5543) has a Free Cash Flow Generation Index of 1.04x as of December 2025. Free cash flow of NT$163.53 Million represents 1% of operating cash flow (NT$156.77 Million). Read Buima Group (5543) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

NT$163.53 Million
TWD

Operating Cash Flow

NT$156.77 Million
TWD

Capital Expenditures

NT$0.00
TWD

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

Historical FCF Generation Index trend for Buima Group across 6 annual periods. Explore Buima Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Buima Group (2017–2025)

Year-by-year Free Cash Flow Generation Index for Buima Group. For the full company profile including market capitalisation, see Buima Group (5543) total market value.

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).