Bai Sha Technology Co Ltd Free Cash Flow Generation Index
Bai Sha Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bai Sha Technology Co Ltd (2017–2024)
Free cash flow generation index of Bai Sha Technology Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Bai Sha Technology Co Ltd across 8 annual periods. See 8401 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Bai Sha Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Bai Sha Technology Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Bai Sha Technology Co Ltd. For the full cash flow conversion analysis, see 8401 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 | — |