Panion & BF Biotech Inc (1760) — Free Cash Flow Generation Index
Panion & BF Biotech Inc (1760) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of NT$43.93 Million represents 1% of operating cash flow (NT$73.31 Million). See 1760 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panion & BF Biotech Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Panion & BF Biotech Inc across 13 annual periods. Explore Panion & BF Biotech Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Panion & BF Biotech Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Panion & BF Biotech Inc. For the full company profile including market capitalisation, see Panion & BF Biotech Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | NT$165.49 Million | NT$351.19 Million | NT$185.69 Million | ▲ +2292.7% |
| 2023 | -0.02x | NT$-3.81 Million | NT$177.42 Million | NT$181.23 Million | ▼ -103.6% |
| 2022 | 0.59x | NT$291.23 Million | NT$489.87 Million | NT$198.64 Million | ▲ +3.2% |
| 2021 | 0.58x | NT$231.22 Million | NT$401.23 Million | NT$170.01 Million | ▲ +495.5% |
| 2019 | 0.10x | NT$8.80 Million | NT$90.98 Million | NT$82.18 Million | ▼ -80.7% |
| 2018 | 0.50x | NT$39.36 Million | NT$78.58 Million | NT$39.23 Million | ▼ -35.6% |
| 2017 | 0.78x | NT$88.68 Million | NT$113.97 Million | NT$25.29 Million | ▲ +38.8% |
| 2016 | 0.56x | NT$99.33 Million | NT$177.22 Million | NT$77.88 Million | ▲ +619.3% |
| 2015 | -0.11x | NT$-6.29 Million | NT$58.30 Million | NT$64.60 Million | ▼ -374.7% |
| 2014 | 0.04x | NT$2.99 Million | NT$76.11 Million | NT$73.12 Million | ▼ -94.9% |
| 2013 | 0.77x | NT$66.64 Million | NT$86.22 Million | NT$19.59 Million | ▲ +113.5% |
| 2012 | -5.73x | NT$-22.67 Million | NT$3.96 Million | NT$26.63 Million | ▼ -817.7% |
| 2009 | 0.80x | NT$61.43 Million | NT$76.98 Million | NT$15.55 Million | — |