Bionime Corp (4737) — 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). Explore reinvestment intensity of Bionime Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4737 operating cash flow.
Annual Free Cash Flow Generation for Bionime Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for Bionime Corp. Check how aggressively does Bionime Corp reinvest cash 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 | 0.42x | 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 | — |