Oneness Biotech Co Ltd (4743) — Free Cash Flow Generation Index
Oneness Biotech Co Ltd (4743) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of NT$8.40 Million represents 1% of operating cash flow (NT$14.32 Million). Read total liabilities of Oneness Biotech Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oneness Biotech Co Ltd Free Cash Flow Generation Index (2010–2020)
Historical FCF Generation Index trend for Oneness Biotech Co Ltd across 3 annual periods. Explore Oneness Biotech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oneness Biotech Co Ltd (2010–2020)
Year-by-year Free Cash Flow Generation Index for Oneness Biotech Co Ltd. For the full company profile including market capitalisation, see 4743 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.03x | NT$4.87 Million | NT$158.14 Million | NT$153.27 Million | ▼ -95.0% |
| 2012 | 0.61x | NT$14.85 Million | NT$24.15 Million | NT$9.30 Million | ▼ -31.7% |
| 2010 | 0.90x | NT$137.97 Million | NT$153.25 Million | NT$15.28 Million | — |