Great Tree Pharmacy Co Ltd (6469) — 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). Also explore Great Tree Pharmacy Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Tree Pharmacy Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Great Tree Pharmacy Co Ltd across 14 annual periods. Check 6469 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Great Tree Pharmacy Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Great Tree Pharmacy Co Ltd. For the full company profile including market capitalisation, see market value 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 | — |