DIAMOND BIOFUND INC (6901) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). Explore DIAMOND BIOFUND INC (6901) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for DIAMOND BIOFUND INC across 2 annual periods. For the full cash flow conversion analysis, see 6901 cash generation efficiency.

Annual Free Cash Flow Generation for DIAMOND BIOFUND INC (2022–2024)

Year-by-year Free Cash Flow Generation Index for DIAMOND BIOFUND INC. Check cash flow reinvestment rate of DIAMOND BIOFUND INC 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
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).