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$28.46 Million). See Bionet (1784) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.34x
Free Cash Flow / Operating CF
Free Cash Flow
NT$-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 1784 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Bionet worth.
| 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).