All Cosmos Bio-Tech Holding Corp (4148) — Free Cash Flow Generation Index
All Cosmos Bio-Tech Holding Corp (4148) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of NT$186.65 Million represents 1% of operating cash flow (NT$195.74 Million). Explore 4148 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
All Cosmos Bio-Tech Holding Corp Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for All Cosmos Bio-Tech Holding Corp across 13 annual periods. For the full cash flow conversion analysis, see All Cosmos Bio-Tech Holding Corp (4148) cash conversion ratio.
Annual Free Cash Flow Generation for All Cosmos Bio-Tech Holding Corp (2010–2025)
Year-by-year Free Cash Flow Generation Index for All Cosmos Bio-Tech Holding Corp. Check All Cosmos Bio-Tech Holding Corp investment reinvestment rate 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 | 0.83x | NT$209.08 Million | NT$251.93 Million | NT$42.85 Million | ▲ +151.1% |
| 2024 | -1.63x | NT$-88.06 Million | NT$54.19 Million | NT$142.25 Million | ▼ -295.9% |
| 2023 | 0.83x | NT$795.82 Million | NT$959.24 Million | NT$163.42 Million | ▲ +313.8% |
| 2022 | -0.39x | NT$-17.02 Million | NT$43.84 Million | NT$60.86 Million | ▼ -140.6% |
| 2019 | 0.96x | NT$844.35 Million | NT$883.56 Million | NT$39.21 Million | ▲ +15.3% |
| 2017 | 0.83x | NT$145.93 Million | NT$176.12 Million | NT$30.19 Million | ▼ -15.1% |
| 2016 | 0.98x | NT$495.18 Million | NT$507.38 Million | NT$12.20 Million | ▲ +68.0% |
| 2015 | 0.58x | NT$84.66 Million | NT$145.77 Million | NT$61.10 Million | ▲ +1960.7% |
| 2014 | 0.03x | NT$2.73 Million | NT$97.03 Million | NT$94.30 Million | ▲ +101.2% |
| 2013 | -2.35x | NT$-97.77 Million | NT$41.58 Million | NT$139.36 Million | ▼ -137.1% |
| 2012 | -0.99x | NT$-193.22 Million | NT$194.85 Million | NT$388.07 Million | ▼ -780.9% |
| 2011 | -0.11x | NT$-15.54 Million | NT$138.05 Million | NT$153.59 Million | ▼ -108.2% |
| 2010 | 1.38x | NT$121.69 Million | NT$88.13 Million | NT$33.55 Million | — |