Microbio Co Ltd (4128) — Free Cash Flow Generation Index
Microbio Co Ltd (4128) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of NT$226.58 Million represents 1% of operating cash flow (NT$233.22 Million). Explore 4128 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Microbio Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Microbio Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Microbio Co Ltd (4128) cash conversion ratio.
Annual Free Cash Flow Generation for Microbio Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Microbio Co Ltd. Check 4128 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 | 0.19x | NT$16.05 Million | NT$85.27 Million | NT$69.22 Million | ▼ -79.6% |
| 2024 | 0.92x | NT$489.67 Million | NT$529.90 Million | NT$40.24 Million | ▲ +32.9% |
| 2022 | 0.70x | NT$98.45 Million | NT$141.57 Million | NT$43.12 Million | ▲ +175.1% |
| 2021 | -0.93x | NT$-49.98 Million | NT$53.98 Million | NT$103.96 Million | ▼ -439.1% |
| 2020 | 0.27x | NT$29.98 Million | NT$109.82 Million | NT$79.83 Million | ▲ +109.0% |
| 2019 | -3.04x | NT$-220.00 Million | NT$72.36 Million | NT$292.36 Million | ▲ +82.8% |
| 2018 | -17.71x | NT$-280.71 Million | NT$15.85 Million | NT$296.56 Million | ▼ -2399.6% |
| 2010 | 0.77x | NT$400.83 Million | NT$520.41 Million | NT$119.59 Million | ▲ +131.7% |
| 2006 | -2.43x | NT$-10.66 Million | NT$4.39 Million | NT$15.05 Million | — |