Bioteque Free Cash Flow Generation Index
Bioteque free cash flow generation index. Bioteque (4107) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of NT$106.18 Million represents 1% of operating cash flow (NT$127.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bioteque (2006–2025)
Free cash flow generation index of Bioteque from 2006 to 2025. Historical FCF Generation Index trend for Bioteque across 20 annual periods. See 4107 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Bioteque Free Cash Flow Generation Index by Year (2006–2025)
Bioteque free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Bioteque. For the full cash flow conversion analysis, see cash flow conversion of Bioteque.
| 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 | — |