Bionet (1784) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.34x
Bionet (1784) has a Free Cash Flow Generation Index of -0.34x as of December 2025. Free cash flow of NT$-9.56 Million represents 0% of operating cash flow (NT$28.46 Million). Read Bionet debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.34x
Free Cash Flow / Operating CF
Free Cash Flow
NT$-9.56 Million
TWD
Operating Cash Flow
NT$28.46 Million
TWD
Capital Expenditures
NT$38.02 Million
TWD
Bionet Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Bionet across 7 annual periods. Explore Bionet capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bionet (2019–2025)
Year-by-year Free Cash Flow Generation Index for Bionet. For the full company profile including market capitalisation, see 1784 stock market capitalisation.
| 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).