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). See how liquid is Biostar Microtech International Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Biostar Microtech International Corp to assess how comfortably operating cash covers total debt obligations.
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 how much is Biostar Microtech International Corp 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 | — |