Ok Biotech Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.73x

Ok Biotech Co Ltd free cash flow generation index. Ok Biotech Co Ltd (4155) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of NT$93.16 Million represents 1% of operating cash flow (NT$126.93 Million).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

NT$93.16 Million
TWD

Operating Cash Flow

NT$126.93 Million
TWD

Capital Expenditures

NT$33.77 Million
TWD

Free Cash Flow Generation Index of Ok Biotech Co Ltd (2009–2025)

Free cash flow generation index of Ok Biotech Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Ok Biotech Co Ltd across 15 annual periods. See how financially flexible is Ok Biotech Co Ltd to measure the company's free cash flow as a share of total liabilities.

Ok Biotech Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Ok Biotech Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Ok Biotech Co Ltd. For the full cash flow conversion analysis, see 4155 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.28x NT$-89.57 Million NT$319.57 Million NT$409.14 Million ▲ +94.0%
2024 -4.69x NT$-308.81 Million NT$65.90 Million NT$374.72 Million ▲ +96.8%
2023 -148.02x NT$-434.15 Million NT$2.93 Million NT$437.08 Million ▼ -66181.2%
2022 -0.22x NT$-53.72 Million NT$240.53 Million NT$294.24 Million ▲ +92.4%
2021 -2.95x NT$-64.57 Million NT$21.90 Million NT$86.46 Million ▼ -741.3%
2020 0.46x NT$67.91 Million NT$147.70 Million NT$79.79 Million ▲ +163.4%
2019 -0.73x NT$-32.78 Million NT$45.18 Million NT$77.95 Million ▼ -193.1%
2018 0.78x NT$100.39 Million NT$128.75 Million NT$28.36 Million ▲ +444.0%
2017 0.14x NT$14.73 Million NT$102.77 Million NT$88.04 Million ▼ -81.7%
2016 0.78x NT$203.73 Million NT$260.72 Million NT$56.99 Million ▲ +11.4%
2015 0.70x NT$202.97 Million NT$289.44 Million NT$86.46 Million ▲ +152.7%
2013 -1.33x NT$-115.82 Million NT$87.08 Million NT$202.91 Million ▼ -1025.0%
2012 -0.12x NT$-9.36 Million NT$79.17 Million NT$88.53 Million ▼ -119.6%
2011 0.60x NT$56.12 Million NT$93.12 Million NT$36.99 Million ▲ +114.9%
2009 -4.04x NT$-28.11 Million NT$6.95 Million NT$35.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).