Bioteque (4107) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
Bioteque (4107) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of NT$192.87 Million represents 1% of operating cash flow (NT$205.60 Million). See Bioteque current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
NT$192.87 Million
TWD
Operating Cash Flow
NT$205.60 Million
TWD
Capital Expenditures
NT$12.73 Million
TWD
Bioteque Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Bioteque across 20 annual periods. Explore Bioteque debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bioteque (2006–2025)
Year-by-year Free Cash Flow Generation Index for Bioteque. For the full company profile including market capitalisation, see 4107 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | NT$606.70 Million | NT$664.20 Million | NT$57.50 Million | ▲ +6.2% |
| 2024 | 0.86x | NT$604.19 Million | NT$702.62 Million | NT$98.43 Million | ▲ +0.7% |
| 2023 | 0.85x | NT$571.80 Million | NT$669.40 Million | NT$97.59 Million | ▲ +769.5% |
| 2022 | -0.13x | NT$-82.25 Million | NT$644.58 Million | NT$726.83 Million | ▲ +26.6% |
| 2021 | -0.17x | NT$-81.62 Million | NT$469.25 Million | NT$550.87 Million | ▼ -123.9% |
| 2020 | 0.73x | NT$462.72 Million | NT$634.51 Million | NT$171.78 Million | ▼ -6.1% |
| 2019 | 0.78x | NT$484.02 Million | NT$623.41 Million | NT$139.40 Million | ▲ +1.4% |
| 2018 | 0.77x | NT$352.67 Million | NT$460.41 Million | NT$107.74 Million | ▼ -5.6% |
| 2017 | 0.81x | NT$273.07 Million | NT$336.51 Million | NT$63.44 Million | ▲ +26.7% |
| 2016 | 0.64x | NT$243.78 Million | NT$380.63 Million | NT$136.85 Million | ▼ -17.6% |
| 2015 | 0.78x | NT$299.61 Million | NT$385.43 Million | NT$85.82 Million | ▲ +197.8% |
| 2014 | 0.26x | NT$96.24 Million | NT$368.71 Million | NT$272.47 Million | ▼ -53.6% |
| 2013 | 0.56x | NT$151.98 Million | NT$270.44 Million | NT$118.46 Million | ▼ -35.1% |
| 2012 | 0.87x | NT$158.95 Million | NT$183.44 Million | NT$24.49 Million | ▲ +18.9% |
| 2011 | 0.73x | NT$108.14 Million | NT$148.43 Million | NT$40.30 Million | ▼ -12.0% |
| 2010 | 0.83x | NT$153.39 Million | NT$185.39 Million | NT$32.00 Million | ▲ +468.7% |
| 2009 | 0.15x | NT$25.36 Million | NT$174.32 Million | NT$148.96 Million | ▲ +1008.1% |
| 2008 | -0.02x | NT$-4.44 Million | NT$277.23 Million | NT$281.67 Million | ▼ -105.3% |
| 2007 | 0.30x | NT$48.40 Million | NT$159.77 Million | NT$111.36 Million | ▲ +66.4% |
| 2006 | 0.18x | NT$14.11 Million | NT$77.47 Million | NT$63.36 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).