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). See Oneness Biotech Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 4743 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Oneness Biotech Co Ltd stock valuation.
| 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 | — |