GenMont Biotech Inc (3164) — 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). Explore capital reinvestment ratio of GenMont Biotech Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GenMont Biotech Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for GenMont Biotech Inc across 18 annual periods. For the full cash flow conversion analysis, see 3164 cash flow conversion.
Annual Free Cash Flow Generation for GenMont Biotech Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for GenMont Biotech Inc. Check how aggressively does GenMont Biotech Inc 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 |
|---|---|---|---|---|---|
| 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 | — |