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). See DIAMOND BIOFUND INC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore DIAMOND BIOFUND INC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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) market capitalisation.

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).