Bioteque Financial Flexibility Index

Latest as of June 2026: 0.11x

Bioteque financial flexibility index. Bioteque (4107) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of NT$147.82 Million (operating CF NT$127.00 Million minus capex NT$20.82 Million) represents 0% of total liabilities (NT$1.35 Billion). See Bioteque free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$147.82 Million
Operating CF − Capex

Total Liabilities

NT$1.35 Billion
TWD

Capital Expenditures

NT$20.82 Million
TWD

Financial Flexibility Index of Bioteque (2006–2025)

Financial flexibility index of Bioteque from 2006 to 2025. Historical Financial Flexibility Index trend for Bioteque across 20 annual periods. Check Bioteque (4107) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Bioteque Financial Flexibility Index by Year (2006–2025)

Bioteque financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Bioteque. For the full cash flow conversion analysis, see Bioteque cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities