Bai Sha Technology Co Ltd (8401) — Free Cash Flow Generation Index
Bai Sha Technology Co Ltd (8401) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of NT$32.23 Million represents 1% of operating cash flow (NT$50.35 Million). Read 8401 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bai Sha Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Bai Sha Technology Co Ltd across 8 annual periods. Explore 8401 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bai Sha Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Bai Sha Technology Co Ltd. For the full company profile including market capitalisation, see how much is Bai Sha Technology Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | NT$189.08 Million | NT$299.23 Million | NT$110.15 Million | ▼ -14.7% |
| 2023 | 0.74x | NT$173.24 Million | NT$233.89 Million | NT$60.65 Million | ▼ -9.8% |
| 2022 | 0.82x | NT$193.99 Million | NT$236.17 Million | NT$42.18 Million | ▲ +10.8% |
| 2021 | 0.74x | NT$130.99 Million | NT$176.64 Million | NT$45.65 Million | ▲ +4.6% |
| 2020 | 0.71x | NT$122.99 Million | NT$173.47 Million | NT$50.48 Million | ▼ -12.9% |
| 2019 | 0.81x | NT$182.73 Million | NT$224.38 Million | NT$41.65 Million | ▲ +597.8% |
| 2018 | 0.12x | NT$10.93 Million | NT$93.67 Million | NT$81.72 Million | ▼ -31.1% |
| 2017 | 0.17x | NT$32.58 Million | NT$192.43 Million | NT$158.60 Million | — |