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). Explore 4743 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Oneness Biotech Co Ltd cash conversion from operations.
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. Check how aggressively does Oneness Biotech Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |