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). Read 4107 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Bioteque to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).