Bionet Free Cash Flow Generation Index
Bionet free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bionet (2019–2025)
Free cash flow generation index of Bionet from 2019 to 2025. Historical FCF Generation Index trend for Bionet across 7 annual periods. See Bionet leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Bionet Free Cash Flow Generation Index by Year (2019–2025)
Bionet free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Bionet. For the full cash flow conversion analysis, see how efficiently does Bionet generate cash.
| 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 | — |