Bionet (1784) — Free Cash Flow Generation Index
Latest as of June 2026:
0.80x
Bionet (1784) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of NT$41.08 Million represents 1% of operating cash flow (NT$51.22 Million). Explore Bionet capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
NT$41.08 Million
TWD
Operating Cash Flow
NT$51.22 Million
TWD
Capital Expenditures
NT$10.14 Million
TWD
Bionet Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Bionet across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bionet.
Annual Free Cash Flow Generation for Bionet (2019–2025)
Year-by-year Free Cash Flow Generation Index for Bionet. Check Bionet (1784) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$15.86 Million | NT$148.04 Million | NT$132.18 Million | ▼ -74.1% |
| 2024 | 0.41x | NT$73.00 Million | NT$176.49 Million | NT$103.49 Million | ▼ -50.1% |
| 2023 | 0.83x | NT$126.81 Million | NT$153.09 Million | NT$26.28 Million | ▲ +27.0% |
| 2022 | 0.65x | NT$61.74 Million | NT$94.65 Million | NT$32.91 Million | ▲ +424.8% |
| 2021 | -0.20x | NT$-2.79 Million | NT$13.88 Million | NT$16.66 Million | ▼ -141.5% |
| 2020 | 0.48x | NT$35.62 Million | NT$73.66 Million | NT$38.03 Million | ▲ +108.9% |
| 2019 | -5.44x | NT$-14.52 Million | NT$2.67 Million | NT$11.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).