Bioteque (4107) — Financial Flexibility Index
Bioteque (4107) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of NT$304.73 Million (operating CF NT$252.40 Million minus capex NT$52.33 Million) represents 0% of total liabilities (NT$1.43 Billion). Check Bioteque (4107) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bioteque Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Bioteque across 20 annual periods. For the full cash flow conversion analysis, see Bioteque (4107) cash flow conversion.
Annual Financial Flexibility Index for Bioteque (2006–2025)
Year-by-year free cash flow to debt coverage for Bioteque. Explore how well can Bioteque service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | NT$721.70 Million | NT$664.20 Million | NT$1.05 Billion | ▲ +3.1% |
| 2024 | 0.67x | NT$801.04 Million | NT$702.62 Million | NT$1.20 Billion | ▲ +24.0% |
| 2023 | 0.54x | NT$766.99 Million | NT$669.40 Million | NT$1.43 Billion | ▼ -43.4% |
| 2022 | 0.95x | NT$1.37 Billion | NT$644.58 Million | NT$1.45 Billion | ▼ -1.8% |
| 2021 | 0.96x | NT$1.02 Billion | NT$469.25 Million | NT$1.06 Billion | ▲ +7.6% |
| 2020 | 0.90x | NT$806.29 Million | NT$634.51 Million | NT$899.55 Million | ▼ -46.8% |
| 2019 | 1.69x | NT$762.81 Million | NT$623.41 Million | NT$452.37 Million | ▲ +35.8% |
| 2018 | 1.24x | NT$568.15 Million | NT$460.41 Million | NT$457.51 Million | ▲ +50.5% |
| 2017 | 0.83x | NT$399.96 Million | NT$336.51 Million | NT$484.69 Million | ▼ -22.4% |
| 2016 | 1.06x | NT$517.48 Million | NT$380.63 Million | NT$486.40 Million | ▲ +36.8% |
| 2015 | 0.78x | NT$471.24 Million | NT$385.43 Million | NT$606.13 Million | ▼ -43.6% |
| 2014 | 1.38x | NT$641.18 Million | NT$368.71 Million | NT$465.21 Million | ▲ +35.0% |
| 2013 | 1.02x | NT$388.90 Million | NT$270.44 Million | NT$381.06 Million | ▲ +68.3% |
| 2012 | 0.61x | NT$207.92 Million | NT$183.44 Million | NT$342.89 Million | ▲ +24.4% |
| 2011 | 0.49x | NT$188.73 Million | NT$148.43 Million | NT$387.34 Million | ▼ -1.0% |
| 2010 | 0.49x | NT$217.39 Million | NT$185.39 Million | NT$441.82 Million | ▼ -27.8% |
| 2009 | 0.68x | NT$323.29 Million | NT$174.32 Million | NT$474.29 Million | ▼ -34.7% |
| 2008 | 1.04x | NT$558.90 Million | NT$277.23 Million | NT$535.56 Million | ▲ +84.1% |
| 2007 | 0.57x | NT$271.13 Million | NT$159.77 Million | NT$478.39 Million | ▲ +113.6% |
| 2006 | 0.27x | NT$140.83 Million | NT$77.47 Million | NT$530.68 Million | — |