IBASE Technology Free Cash Flow Generation Index

Latest as of December 2025: -15.36x

IBASE Technology 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).

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

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

Free cash flow generation index of IBASE Technology from 2017 to 2025. Historical FCF Generation Index trend for IBASE Technology across 7 annual periods. See how financially flexible is IBASE Technology to measure the company's free cash flow as a share of total liabilities.

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

IBASE Technology free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for IBASE Technology. For the full cash flow conversion analysis, see IBASE Technology cash flow conversion.

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).