Bioteque (4107) — Free Cash Flow Generation Index
Bioteque (4107) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of NT$200.07 Million represents 1% of operating cash flow (NT$252.40 Million). Explore 4107 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bioteque Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Bioteque across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bioteque.
Annual Free Cash Flow Generation for Bioteque (2006–2025)
Year-by-year Free Cash Flow Generation Index for Bioteque. Check 4107 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |