Biostar Microtech International Corp Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Biostar Microtech International Corp 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$35.69 Million
TWD

Operating Cash Flow

NT$35.84 Million
TWD

Capital Expenditures

NT$150.00K
TWD

Free Cash Flow Generation Index of Biostar Microtech International Corp (2002–2024)

Free cash flow generation index of Biostar Microtech International Corp from 2002 to 2024. Historical FCF Generation Index trend for Biostar Microtech International Corp across 17 annual periods. See Biostar Microtech International Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Biostar Microtech International Corp Free Cash Flow Generation Index by Year (2002–2024)

Biostar Microtech International Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Biostar Microtech International Corp. For the full cash flow conversion analysis, see 2399 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).