DIAMOND BIOFUND INC (6901) — 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). Read how much debt does DIAMOND BIOFUND INC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DIAMOND BIOFUND INC Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for DIAMOND BIOFUND INC across 2 annual periods. Explore 6901 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DIAMOND BIOFUND INC (2022–2024)
Year-by-year Free Cash Flow Generation Index for DIAMOND BIOFUND INC. For the full company profile including market capitalisation, see DIAMOND BIOFUND INC (6901) total market value.
| 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 | — |