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). Read 3164 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |