Brighton-Best International Taiwan (8415) — Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

Brighton-Best International Taiwan (8415) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of NT$233.47 Million represents 1% of operating cash flow (NT$429.89 Million). See Brighton-Best International Taiwan (8415) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

NT$233.47 Million
TWD

Operating Cash Flow

NT$429.89 Million
TWD

Capital Expenditures

NT$196.42 Million
TWD

Brighton-Best International Taiwan Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Brighton-Best International Taiwan across 10 annual periods. Explore Brighton-Best International Taiwan cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Brighton-Best International Taiwan (2014–2025)

Year-by-year Free Cash Flow Generation Index for Brighton-Best International Taiwan. For the full company profile including market capitalisation, see 8415 market cap.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.84x NT$2.17 Billion NT$2.59 Billion NT$417.13 Million ▼ -3.6%
2024 0.87x NT$3.55 Billion NT$4.09 Billion NT$532.72 Million ▲ +2.9%
2023 0.85x NT$4.74 Billion NT$5.61 Billion NT$868.88 Million ▼ -7.4%
2021 0.91x NT$4.27 Billion NT$4.68 Billion NT$408.46 Million ▲ +27.5%
2020 0.72x NT$1.52 Billion NT$2.12 Billion NT$603.24 Million ▲ +52.9%
2019 0.47x NT$364.11 Million NT$777.51 Million NT$413.40 Million ▲ +119.6%
2017 -2.39x NT$-480.76 Million NT$201.47 Million NT$682.23 Million ▼ -381.3%
2016 0.85x NT$1.05 Billion NT$1.23 Billion NT$187.39 Million ▲ +222.9%
2015 -0.69x NT$-537.17 Million NT$778.62 Million NT$1.32 Billion ▼ -176.6%
2014 0.90x NT$778.37 Million NT$864.12 Million NT$85.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).