Taiyen Biotech Co Ltd (1737) — Free Cash Flow Generation Index

Latest as of June 2026: 0.62x

Taiyen Biotech Co Ltd (1737) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of NT$61.77 Million represents 1% of operating cash flow (NT$99.80 Million). Explore how much does Taiyen Biotech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

NT$61.77 Million
TWD

Operating Cash Flow

NT$99.80 Million
TWD

Capital Expenditures

NT$38.03 Million
TWD

Taiyen Biotech Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Taiyen Biotech Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Taiyen Biotech Co Ltd (1737) cash conversion ratio.

Annual Free Cash Flow Generation for Taiyen Biotech Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Taiyen Biotech Co Ltd. Check cash flow reinvestment rate of Taiyen Biotech Co Ltd 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
2025 0.37x NT$173.60 Million NT$473.77 Million NT$300.16 Million ▼ -31.4%
2024 0.53x NT$352.51 Million NT$660.12 Million NT$307.61 Million ▲ +121.9%
2023 0.24x NT$109.41 Million NT$454.54 Million NT$345.13 Million ▼ -58.2%
2022 0.58x NT$334.09 Million NT$580.69 Million NT$246.60 Million ▲ +65.0%
2021 0.35x NT$209.26 Million NT$600.08 Million NT$390.81 Million ▲ +65.6%
2020 0.21x NT$71.46 Million NT$339.36 Million NT$267.89 Million ▲ +49.6%
2019 0.14x NT$46.56 Million NT$330.81 Million NT$284.25 Million ▼ -58.2%
2018 0.34x NT$151.35 Million NT$449.83 Million NT$298.49 Million ▼ -14.1%
2017 0.39x NT$238.18 Million NT$607.87 Million NT$369.68 Million ▼ -41.1%
2016 0.67x NT$377.77 Million NT$568.06 Million NT$190.30 Million ▼ -7.9%
2015 0.72x NT$277.36 Million NT$383.93 Million NT$106.57 Million ▲ +20.6%
2014 0.60x NT$222.25 Million NT$371.06 Million NT$148.81 Million ▲ +11.0%
2013 0.54x NT$109.68 Million NT$203.21 Million NT$93.53 Million ▲ +85.0%
2012 0.29x NT$45.06 Million NT$154.46 Million NT$109.40 Million ▼ -57.6%
2011 0.69x NT$169.24 Million NT$246.09 Million NT$76.85 Million ▲ +18.4%
2010 0.58x NT$174.81 Million NT$300.89 Million NT$126.08 Million ▼ -14.5%
2009 0.68x NT$243.36 Million NT$358.02 Million NT$114.67 Million ▼ -53.4%
2008 1.46x NT$609.60 Million NT$417.51 Million NT$192.08 Million ▲ +17.1%
2007 1.25x NT$402.19 Million NT$322.49 Million NT$79.70 Million ▼ -5.6%
2006 1.32x NT$611.33 Million NT$462.88 Million NT$148.45 Million ▲ +7.9%
2005 1.22x NT$705.10 Million NT$575.91 Million NT$129.19 Million ▲ +14.6%
2004 1.07x NT$3.03 Billion NT$2.84 Billion NT$192.93 Million ▲ +3.9%
2003 1.03x NT$3.51 Billion NT$3.42 Billion NT$94.39 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).