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). Check Great Tree Pharmacy Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Great Tree Pharmacy Co Ltd (6469) cash flow conversion.
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. Explore Great Tree Pharmacy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |