Bionime Corp (4737) — Free Cash Flow Generation Index
Bionime Corp (4737) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of NT$10.47 Million represents 0% of operating cash flow (NT$66.44 Million). See working capital to net assets of Bionime Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bionime Corp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Bionime Corp across 17 annual periods. Explore 4737 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bionime Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for Bionime Corp. For the full company profile including market capitalisation, see how much is Bionime Corp worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | NT$206.41 Million | NT$494.80 Million | NT$288.39 Million | ▲ +102.6% |
| 2024 | -16.04x | NT$-313.29 Million | NT$19.53 Million | NT$332.82 Million | ▼ -1271.5% |
| 2023 | -1.17x | NT$-237.95 Million | NT$203.44 Million | NT$441.40 Million | ▲ +2.5% |
| 2022 | -1.20x | NT$-170.63 Million | NT$142.29 Million | NT$312.92 Million | ▼ -2078.5% |
| 2021 | -0.06x | NT$-14.85 Million | NT$269.72 Million | NT$284.57 Million | ▲ +84.8% |
| 2020 | -0.36x | NT$-78.84 Million | NT$217.56 Million | NT$296.39 Million | ▼ -154.9% |
| 2019 | 0.66x | NT$267.48 Million | NT$405.56 Million | NT$138.07 Million | ▲ +271.5% |
| 2018 | -0.38x | NT$-46.87 Million | NT$121.90 Million | NT$168.77 Million | ▲ +87.8% |
| 2017 | -3.16x | NT$-93.46 Million | NT$29.60 Million | NT$123.06 Million | ▼ -443.3% |
| 2016 | 0.92x | NT$421.04 Million | NT$457.84 Million | NT$36.80 Million | ▲ +192.3% |
| 2015 | 0.31x | NT$63.03 Million | NT$200.37 Million | NT$137.33 Million | ▼ -62.6% |
| 2014 | 0.84x | NT$302.90 Million | NT$359.84 Million | NT$56.95 Million | ▲ +131.2% |
| 2013 | -2.69x | NT$-347.58 Million | NT$128.98 Million | NT$476.56 Million | ▲ +93.5% |
| 2012 | -41.78x | NT$-984.94 Million | NT$23.57 Million | NT$1.01 Billion | ▼ -575.7% |
| 2011 | -6.18x | NT$-1.34 Billion | NT$216.93 Million | NT$1.56 Billion | ▲ +8.0% |
| 2010 | -6.72x | NT$-91.80 Million | NT$13.66 Million | NT$105.46 Million | ▼ -963.9% |
| 2009 | 0.78x | NT$161.44 Million | NT$207.56 Million | NT$46.12 Million | — |