Great Tree Pharmacy Co Ltd Financial Flexibility Index
Great Tree Pharmacy Co Ltd financial flexibility index. Great Tree Pharmacy Co Ltd (6469) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$559.80 Million (operating CF NT$479.58 Million minus capex NT$80.22 Million) represents 0% of total liabilities (NT$9.76 Billion). See 6469 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Great Tree Pharmacy Co Ltd (2012–2025)
Financial flexibility index of Great Tree Pharmacy Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Great Tree Pharmacy Co Ltd across 14 annual periods. Check Great Tree Pharmacy Co Ltd (6469) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Great Tree Pharmacy Co Ltd Financial Flexibility Index by Year (2012–2025)
Great Tree Pharmacy Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Great Tree Pharmacy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Great Tree Pharmacy Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$1.54 Billion | NT$1.17 Billion | NT$9.76 Billion | ▼ -12.3% |
| 2024 | 0.18x | NT$1.53 Billion | NT$1.14 Billion | NT$8.48 Billion | ▲ +10.1% |
| 2023 | 0.16x | NT$1.22 Billion | NT$890.33 Million | NT$7.42 Billion | ▼ -20.4% |
| 2022 | 0.21x | NT$1.54 Billion | NT$1.23 Billion | NT$7.49 Billion | ▼ -16.0% |
| 2021 | 0.24x | NT$1.33 Billion | NT$1.08 Billion | NT$5.44 Billion | ▲ +12.3% |
| 2020 | 0.22x | NT$979.30 Million | NT$728.13 Million | NT$4.49 Billion | ▲ +49.8% |
| 2019 | 0.15x | NT$503.28 Million | NT$224.89 Million | NT$3.46 Billion | ▼ -42.9% |
| 2018 | 0.26x | NT$313.73 Million | NT$131.33 Million | NT$1.23 Billion | ▼ -32.8% |
| 2017 | 0.38x | NT$277.20 Million | NT$156.85 Million | NT$730.46 Million | ▼ -6.7% |
| 2016 | 0.41x | NT$220.98 Million | NT$129.15 Million | NT$543.48 Million | ▲ +49.2% |
| 2015 | 0.27x | NT$89.27 Million | NT$-3.16 Million | NT$327.54 Million | ▼ -47.2% |
| 2014 | 0.52x | NT$152.48 Million | NT$94.56 Million | NT$295.68 Million | ▼ -4.1% |
| 2013 | 0.54x | NT$88.45 Million | NT$54.53 Million | NT$164.52 Million | ▲ +18.0% |
| 2012 | 0.46x | NT$53.67 Million | NT$36.85 Million | NT$117.83 Million | — |