All Cosmos Bio-Tech Holding Corp Free Cash Flow Generation Index
All Cosmos Bio-Tech Holding Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of All Cosmos Bio-Tech Holding Corp (2010–2025)
Free cash flow generation index of All Cosmos Bio-Tech Holding Corp from 2010 to 2025. Historical FCF Generation Index trend for All Cosmos Bio-Tech Holding Corp across 13 annual periods. See All Cosmos Bio-Tech Holding Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
All Cosmos Bio-Tech Holding Corp Free Cash Flow Generation Index by Year (2010–2025)
All Cosmos Bio-Tech Holding Corp free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for All Cosmos Bio-Tech Holding Corp. For the full cash flow conversion analysis, see 4148 cash generation efficiency.
| 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 | — |