IBASE Technology (8050) — Free Cash Flow Generation Index
IBASE Technology (8050) has a Free Cash Flow Generation Index of -15.36x as of December 2025. Free cash flow of NT$-19.36 Million represents -15% of operating cash flow (NT$1.26 Million). See IBASE Technology (8050) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IBASE Technology Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for IBASE Technology across 7 annual periods. Explore how well can IBASE Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IBASE Technology (2017–2025)
Year-by-year Free Cash Flow Generation Index for IBASE Technology. For the full company profile including market capitalisation, see 8050 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | NT$15.67 Million | NT$352.89 Million | NT$337.22 Million | ▲ +103.3% |
| 2024 | -1.36x | NT$-190.99 Million | NT$140.04 Million | NT$331.03 Million | ▼ -304.5% |
| 2023 | 0.67x | NT$658.05 Million | NT$986.88 Million | NT$328.83 Million | ▲ +123.8% |
| 2022 | -2.80x | NT$-1.21 Billion | NT$432.65 Million | NT$1.62 Billion | ▼ -605.0% |
| 2021 | 0.55x | NT$224.06 Million | NT$404.51 Million | NT$164.95 Million | ▲ +113.1% |
| 2019 | -4.22x | NT$-771.84 Million | NT$183.10 Million | NT$940.64 Million | ▼ -1084.1% |
| 2017 | 0.43x | NT$36.19 Million | NT$84.48 Million | NT$40.96 Million | — |