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). Read Bionime Corp (4737) financial obligations for a breakdown of total debt and financial obligations.
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 Bionime Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Bionime Corp (4737) market capitalisation.
| 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 | — |