IBASE Technology (8050) — Free Cash Flow Generation Index

Latest as of December 2025: -15.36x

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). Explore IBASE Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-15.36x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-19.36 Million
TWD

Operating Cash Flow

NT$1.26 Million
TWD

Capital Expenditures

NT$20.62 Million
TWD

IBASE Technology Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for IBASE Technology across 7 annual periods. For the full cash flow conversion analysis, see 8050 cash flow metrics.

Annual Free Cash Flow Generation for IBASE Technology (2017–2025)

Year-by-year Free Cash Flow Generation Index for IBASE Technology. Check IBASE Technology cash flow reinvestment rate 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 0.04x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).