GenMont Biotech Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

GenMont Biotech Inc free cash flow generation index. GenMont Biotech Inc (3164) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$15.23 Million represents 1% of operating cash flow (NT$15.46 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$15.23 Million
TWD

Operating Cash Flow

NT$15.46 Million
TWD

Capital Expenditures

NT$230.00K
TWD

Free Cash Flow Generation Index of GenMont Biotech Inc (2005–2025)

Free cash flow generation index of GenMont Biotech Inc from 2005 to 2025. Historical FCF Generation Index trend for GenMont Biotech Inc across 18 annual periods. See how financially flexible is GenMont Biotech Inc to measure the company's free cash flow as a share of total liabilities.

GenMont Biotech Inc Free Cash Flow Generation Index by Year (2005–2025)

GenMont Biotech Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for GenMont Biotech Inc. For the full cash flow conversion analysis, see cash efficiency ratio of GenMont Biotech Inc.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.95x NT$69.94 Million NT$73.60 Million NT$3.65 Million ▲ +47.8%
2024 0.64x NT$79.67 Million NT$123.95 Million NT$44.27 Million ▲ +2463.4%
2023 -0.03x NT$-941.00K NT$34.60 Million NT$35.54 Million ▼ -105.7%
2022 0.48x NT$66.04 Million NT$137.95 Million NT$70.93 Million ▲ +1079.4%
2021 -0.05x NT$-5.46 Million NT$111.66 Million NT$117.12 Million ▲ +72.1%
2020 -0.18x NT$-20.71 Million NT$118.27 Million NT$138.99 Million ▲ +95.9%
2019 -4.28x NT$-319.20 Million NT$74.52 Million NT$393.72 Million ▼ -9.5%
2018 -3.91x NT$-219.26 Million NT$56.03 Million NT$275.30 Million ▼ -715.5%
2017 0.64x NT$49.31 Million NT$77.56 Million NT$28.25 Million ▲ +125.8%
2016 0.28x NT$12.76 Million NT$45.34 Million NT$32.57 Million ▼ -68.5%
2013 0.90x NT$89.83 Million NT$100.37 Million NT$10.54 Million ▲ +8.8%
2011 0.82x NT$32.84 Million NT$39.94 Million NT$7.10 Million ▼ -9.5%
2010 0.91x NT$181.72 Million NT$200.03 Million NT$18.32 Million ▲ +13.3%
2009 0.80x NT$87.01 Million NT$108.53 Million NT$21.52 Million ▲ +33.7%
2008 0.60x NT$60.32 Million NT$100.62 Million NT$40.30 Million ▼ -75.9%
2007 2.48x NT$107.72 Million NT$43.36 Million NT$64.37 Million ▲ +123.1%
2006 1.11x NT$32.93 Million NT$29.56 Million NT$3.37 Million ▼ -32.7%
2005 1.65x NT$15.76 Million NT$9.53 Million NT$6.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).