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). Explore capital reinvestment ratio of Bai Sha Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bai Sha Technology Co Ltd (8401) cash conversion ratio.
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. Check 8401 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |