Microbio Co Ltd Free Cash Flow Generation Index
Microbio Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Microbio Co Ltd (2006–2025)
Free cash flow generation index of Microbio Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Microbio Co Ltd across 9 annual periods. See financial agility of Microbio Co Ltd to measure the company's free cash flow as a share of total liabilities.
Microbio Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Microbio Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Microbio Co Ltd. For the full cash flow conversion analysis, see 4128 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 | — |