DIAMOND BIOFUND INC Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

DIAMOND BIOFUND INC free cash flow generation index. DIAMOND BIOFUND INC (6901) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of NT$3.22 Billion represents 1% of operating cash flow (NT$3.22 Billion).

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

NT$3.22 Billion

TWD

Operating Cash Flow

NT$3.22 Billion

TWD

Capital Expenditures

NT$233.00K

TWD

Free Cash Flow Generation Index of DIAMOND BIOFUND INC (2022–2024)

Free cash flow generation index of DIAMOND BIOFUND INC from 2022 to 2024. Historical FCF Generation Index trend for DIAMOND BIOFUND INC across 2 annual periods. See DIAMOND BIOFUND INC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

DIAMOND BIOFUND INC Free Cash Flow Generation Index by Year (2022–2024)

DIAMOND BIOFUND INC free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for DIAMOND BIOFUND INC. For the full cash flow conversion analysis, see DIAMOND BIOFUND INC cash conversion from operations.

Year	FCG Index	Free Cash Flow (TWD)	Operating CF	Capital Expenditures	YoY Change
2024	0.99x	NT$1.12 Billion	NT$1.14 Billion	NT$14.24 Million	▼ -0.9%
2022	1.00x	NT$471.04 Million	NT$473.09 Million	NT$2.05 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).