Buima Group (5543) — Free Cash Flow Generation Index
Buima Group (5543) has a Free Cash Flow Generation Index of -0.54x as of March 2025. Free cash flow of NT$-5.83 Million represents -1% of operating cash flow (NT$10.77 Million). See 5543 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Buima Group Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Buima Group across 5 annual periods. Explore Buima Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Buima Group (2017–2023)
Year-by-year Free Cash Flow Generation Index for Buima Group. For the full company profile including market capitalisation, see Buima Group market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |