Genovate Biotechnology Co Ltd Free Cash Flow Generation Index
Genovate Biotechnology Co Ltd free cash flow generation index. Genovate Biotechnology Co Ltd (4130) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of NT$8.74 Million represents 1% of operating cash flow (NT$16.93 Million). Check 4130 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genovate Biotechnology Co Ltd (2015–2025)
Free cash flow generation index of Genovate Biotechnology Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Genovate Biotechnology Co Ltd across 10 annual periods. Explore Genovate Biotechnology Co Ltd (4130) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Genovate Biotechnology Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Genovate Biotechnology Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Genovate Biotechnology Co Ltd. For the full cash flow conversion analysis, see Genovate Biotechnology Co Ltd (4130) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | NT$-17.63 Million | NT$43.79 Million | NT$61.42 Million | ▼ -193.4% |
| 2024 | 0.43x | NT$23.74 Million | NT$55.11 Million | NT$31.37 Million | ▼ -29.0% |
| 2023 | 0.61x | NT$51.44 Million | NT$84.78 Million | NT$33.34 Million | ▲ +104.1% |
| 2022 | -14.90x | NT$-22.50 Million | NT$1.51 Million | NT$24.01 Million | ▼ -2265.8% |
| 2020 | 0.69x | NT$59.92 Million | NT$87.08 Million | NT$27.01 Million | ▲ +91.5% |
| 2019 | 0.36x | NT$15.96 Million | NT$44.43 Million | NT$25.76 Million | ▼ -13.3% |
| 2018 | 0.41x | NT$26.07 Million | NT$62.88 Million | NT$35.26 Million | ▲ +276.5% |
| 2017 | -0.23x | NT$-7.34 Million | NT$31.27 Million | NT$38.53 Million | ▼ -114.9% |
| 2016 | 1.58x | NT$111.45 Million | NT$70.58 Million | NT$40.87 Million | ▼ -40.5% |
| 2015 | 2.65x | NT$86.28 Million | NT$32.53 Million | NT$53.75 Million | — |