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). See Bai Sha Technology Co Ltd (8401) 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
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 8401 company net 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 | — |