Bioptik Technology Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Bioptik Technology 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$48.27 Million
TWD

Operating Cash Flow

NT$53.21 Million
TWD

Capital Expenditures

NT$4.94 Million
TWD

Free Cash Flow Generation Index of Bioptik Technology (2017–2025)

Free cash flow generation index of Bioptik Technology from 2017 to 2025. Historical FCF Generation Index trend for Bioptik Technology across 8 annual periods. See financial agility of Bioptik Technology to measure the company's free cash flow as a share of total liabilities.

Bioptik Technology Free Cash Flow Generation Index by Year (2017–2025)

Bioptik Technology free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Bioptik Technology. For the full cash flow conversion analysis, see 4161 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).