Maxigen Biotech Inc (1783) — Free Cash Flow Generation Index

Latest as of March 2026: 0.87x

Maxigen Biotech Inc (1783) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of NT$69.37 Million represents 1% of operating cash flow (NT$79.84 Million). See Maxigen Biotech Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$69.37 Million
TWD

Operating Cash Flow

NT$79.84 Million
TWD

Capital Expenditures

NT$10.47 Million
TWD

Maxigen Biotech Inc Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Maxigen Biotech Inc across 12 annual periods. Explore Maxigen Biotech Inc (1783) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Maxigen Biotech Inc (2009–2025)

Year-by-year Free Cash Flow Generation Index for Maxigen Biotech Inc. For the full company profile including market capitalisation, see Maxigen Biotech Inc market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.72x NT$207.59 Million NT$290.22 Million NT$82.63 Million ▼ -19.9%
2024 0.89x NT$266.45 Million NT$298.22 Million NT$31.77 Million ▲ +2.8%
2023 0.87x NT$148.76 Million NT$171.20 Million NT$22.44 Million ▼ -8.2%
2022 0.95x NT$253.90 Million NT$268.34 Million NT$14.44 Million ▲ +8.9%
2021 0.87x NT$102.15 Million NT$117.59 Million NT$15.45 Million ▲ +2.5%
2020 0.85x NT$63.06 Million NT$74.39 Million NT$11.34 Million ▲ +13.2%
2019 0.75x NT$70.68 Million NT$94.42 Million NT$23.74 Million ▼ -15.1%
2018 0.88x NT$150.36 Million NT$170.58 Million NT$20.23 Million ▲ +198.2%
2017 0.30x NT$12.17 Million NT$41.18 Million NT$29.01 Million ▲ +127.0%
2016 -1.09x NT$-37.99 Million NT$34.72 Million NT$72.71 Million ▼ -270.0%
2012 0.64x NT$11.28 Million NT$17.53 Million NT$6.24 Million ▲ +6.4%
2009 0.60x NT$11.65 Million NT$19.27 Million NT$7.62 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).