Microbio Co Ltd (4128) — Free Cash Flow Generation Index
Microbio Co Ltd (4128) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of NT$37.62 Million represents 1% of operating cash flow (NT$51.95 Million). See Microbio Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Microbio Co Ltd (4128) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Microbio Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Microbio Co Ltd. For the full company profile including market capitalisation, see 4128 stock market capitalisation.
| 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 | — |