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). Explore Biostar Microtech International Corp (2399) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Biostar Microtech International Corp cash flow conversion.
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. Check how aggressively does Biostar Microtech International Corp reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |