Buima Group (5543) — Free Cash Flow Generation Index

Latest as of March 2026: 0.52x

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). Explore Buima Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Buima Group across 6 annual periods. For the full cash flow conversion analysis, see 5543 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Buima Group. Check total reinvestment intensity of Buima Group 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 -0.40x 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).