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). Read Bioptik Technology (4161) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Bioptik Technology to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bioptik Technology (2017–2025)
Year-by-year Free Cash Flow Generation Index for Bioptik Technology. For the full company profile including market capitalisation, see how much is Bioptik Technology worth.
| 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 | — |