Bionime Corp Free Cash Flow Generation Index
Bionime Corp free cash flow generation index. Bionime Corp (4737) has a Free Cash Flow Generation Index of -1.49x as of March 2026. Free cash flow of NT$-14.92 Million represents -1% of operating cash flow (NT$9.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bionime Corp (2009–2025)
Free cash flow generation index of Bionime Corp from 2009 to 2025. Historical FCF Generation Index trend for Bionime Corp across 17 annual periods. See Bionime Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bionime Corp Free Cash Flow Generation Index by Year (2009–2025)
Bionime Corp free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Bionime Corp. For the full cash flow conversion analysis, see how efficiently does Bionime Corp generate cash.
| 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 | — |