GenMont Biotech Inc (3164) — Free Cash Flow Generation Index
GenMont Biotech Inc (3164) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$49.28 Million represents 1% of operating cash flow (NT$49.47 Million). See GenMont Biotech Inc (3164) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 3164 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GenMont Biotech Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for GenMont Biotech Inc. For the full company profile including market capitalisation, see GenMont Biotech Inc (3164) market capitalisation.
| 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 | — |