Oneness Biotech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Oneness Biotech Co Ltd 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).

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

NT$8.40 Million
TWD

Operating Cash Flow

NT$14.32 Million
TWD

Capital Expenditures

NT$5.92 Million
TWD

Free Cash Flow Generation Index of Oneness Biotech Co Ltd (2010–2020)

Free cash flow generation index of Oneness Biotech Co Ltd from 2010 to 2020. Historical FCF Generation Index trend for Oneness Biotech Co Ltd across 3 annual periods. See 4743 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Oneness Biotech Co Ltd Free Cash Flow Generation Index by Year (2010–2020)

Oneness Biotech Co Ltd free cash flow generation index by year from 2010 to 2020. Year-by-year Free Cash Flow Generation Index for Oneness Biotech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Oneness Biotech Co Ltd generate cash.

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