Bioptik Technology (4161) — Free Cash Flow Generation Index
Bioptik Technology (4161) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of NT$48.27 Million represents 1% of operating cash flow (NT$53.21 Million). Explore reinvestment intensity of Bioptik Technology to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bioptik Technology Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Bioptik Technology across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bioptik Technology.
Annual Free Cash Flow Generation for Bioptik Technology (2017–2025)
Year-by-year Free Cash Flow Generation Index for Bioptik Technology. Check Bioptik Technology (4161) reinvestment rate 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 | 0.62x | NT$37.19 Million | NT$59.99 Million | NT$22.80 Million | ▼ -31.3% |
| 2024 | 0.90x | NT$143.32 Million | NT$158.82 Million | NT$15.51 Million | ▲ +6.3% |
| 2023 | 0.85x | NT$174.91 Million | NT$205.95 Million | NT$31.04 Million | ▲ +23.1% |
| 2022 | 0.69x | NT$37.98 Million | NT$55.06 Million | NT$17.08 Million | ▲ +168.6% |
| 2020 | -1.01x | NT$-6.61 Million | NT$6.57 Million | NT$13.18 Million | ▼ -429.7% |
| 2019 | 0.30x | NT$12.51 Million | NT$41.03 Million | NT$27.42 Million | ▲ +226.1% |
| 2018 | -0.24x | NT$-10.11 Million | NT$41.83 Million | NT$50.96 Million | ▲ +94.9% |
| 2017 | -4.72x | NT$-52.04 Million | NT$11.02 Million | NT$62.72 Million | — |