Biostar Microtech International Corp (2399) — Free Cash Flow Generation Index
Biostar Microtech International Corp (2399) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$35.69 Million represents 1% of operating cash flow (NT$35.84 Million). Read Biostar Microtech International Corp (2399) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biostar Microtech International Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Biostar Microtech International Corp across 17 annual periods. Explore 2399 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Biostar Microtech International Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Biostar Microtech International Corp. For the full company profile including market capitalisation, see 2399 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | NT$63.26 Million | NT$68.69 Million | NT$5.43 Million | ▼ -6.9% |
| 2023 | 0.99x | NT$64.49 Million | NT$65.20 Million | NT$708.00K | ▲ +1.5% |
| 2021 | 0.97x | NT$89.22 Million | NT$91.52 Million | NT$2.31 Million | ▲ +6.4% |
| 2019 | 0.92x | NT$300.11 Million | NT$327.60 Million | NT$27.49 Million | ▼ -1.3% |
| 2016 | 0.93x | NT$203.82 Million | NT$219.67 Million | NT$15.85 Million | ▼ -3.9% |
| 2015 | 0.97x | NT$463.10 Million | NT$479.43 Million | NT$16.33 Million | ▲ +17.6% |
| 2013 | 0.82x | NT$155.44 Million | NT$189.29 Million | NT$33.86 Million | ▲ +5.1% |
| 2012 | 0.78x | NT$324.02 Million | NT$414.76 Million | NT$70.44 Million | ▼ -6.9% |
| 2011 | 0.84x | NT$89.13 Million | NT$106.22 Million | NT$17.09 Million | ▼ -15.0% |
| 2009 | 0.99x | NT$680.05 Million | NT$688.86 Million | NT$8.80 Million | ▲ +3.7% |
| 2008 | 0.95x | NT$347.40 Million | NT$364.76 Million | NT$17.35 Million | ▲ +10.4% |
| 2007 | 0.86x | NT$454.33 Million | NT$526.41 Million | NT$72.08 Million | ▼ -23.6% |
| 2006 | 1.13x | NT$263.46 Million | NT$233.08 Million | NT$30.38 Million | ▲ +0.4% |
| 2005 | 1.13x | NT$223.79 Million | NT$198.81 Million | NT$24.99 Million | ▼ -0.8% |
| 2004 | 1.13x | NT$130.58 Million | NT$115.13 Million | NT$15.45 Million | ▼ -33.3% |
| 2003 | 1.70x | NT$32.86 Million | NT$19.34 Million | NT$13.52 Million | ▲ +59.5% |
| 2002 | 1.07x | NT$137.14 Million | NT$128.72 Million | NT$8.42 Million | — |