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). Read Microbio Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Microbio Co Ltd.
| 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 | — |