Bioteque

Bioteque FCF/Debt

The Free Cash Flow to Debt Ratio of Bioteque (4107.TWO) as of Oct 15, 2026 is 395.78 %. In the previous year, Free Cash Flow to Debt Ratio was 81.58 % — a change of 385.16% (higher).

FCF/Debt

395.78 %

YoY

385.16%

Last updated:

Free Cash Flow to Debt Ratio of Bioteque is 2025 395.78 % . Free Cash Flow to Debt Ratio of Bioteque was 2024 81.58 % . It decreases by 385.16% higher compared to the previous year.

The Bioteque FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
496.16 TWD
Jan 1, 2019
1,897.43 TWD
Jan 1, 2020
137.67 TWD
Jan 1, 2021
-17.31 TWD
Jan 1, 2022
-9.43 TWD
Jan 1, 2023
63.92 TWD
Jan 1, 2024
81.58 TWD
Jan 1, 2025
395.78 TWD
The Bioteque FCF/Debt history
YEARFCF/DebtYoY
395.78 %+385.16%
81.58 %+27.62%
63.92 %-778.05%
-9.43 %-45.54%
-17.31 %-112.57%
137.67 %-92.74%
1,897.43 %+282.42%
496.16 %+194.16%
168.67 %-5.60%
178.67 %+64.71%
108.48 %+121.43%
48.99 %—

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Bioteque Stock analysis

What does Bioteque do? Bioteque Corp, listed on the Taiwan Stock Exchange under ticker 4107.TWO with ISIN TW0004107008, is a health care company headquartered in Taipei City, Taiwan. The company went public on January 2, 2002. Bioteque Corp engages in the manufacturing and trading of medical supplies and equipment, including medical plastic tubes, extended tubes, and test apparatus. The firm also handles the importing and exporting of medical equipment. Its primary products consist of thermoplastic urethane (TPU) tubes, angiography catheters, blood loop tubes, puncture needles, medical use soft bags, transfusion sets, surgery drainage tubes, urethral catheters, and precise measuring cylinders. The company distributes its products primarily within Taiwan and across international markets, including Asia, the Americas, Europe, and Africa. Bioteque Corp operates as a manufacturer and distributor in the health care sector, focusing on a range of medical devices and supplies essential for healthcare applications. The company's website is https://www.bioteq.com.tw/. Bioteque is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Bioteque stock

Free Cash Flow to Debt Ratio of Bioteque is 395.78 % in 2025.

Free Cash Flow to Debt Ratio of Bioteque changed from 81.58 % to 395.78 %, representing a 385.16% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Bioteque since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Bioteque with sector peers and the industry average to assess whether it is attractive.

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Leverage — Bioteque

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