Excelsior Medical Co Ltd (4104) — Free Cash Flow Generation Index
Excelsior Medical Co Ltd (4104) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of NT$83.31 Million represents 1% of operating cash flow (NT$99.77 Million). See how liquid is Excelsior Medical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Excelsior Medical Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Excelsior Medical Co Ltd across 20 annual periods. Explore Excelsior Medical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Excelsior Medical Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Excelsior Medical Co Ltd. For the full company profile including market capitalisation, see Excelsior Medical Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | NT$2.35 Billion | NT$2.47 Billion | NT$120.69 Million | ▲ +386.7% |
| 2023 | -0.33x | NT$-35.54 Million | NT$107.10 Million | NT$126.37 Million | ▼ -145.5% |
| 2022 | 0.73x | NT$464.62 Million | NT$637.13 Million | NT$172.50 Million | ▼ -11.2% |
| 2021 | 0.82x | NT$776.29 Million | NT$945.05 Million | NT$168.75 Million | ▼ -14.4% |
| 2020 | 0.96x | NT$834.40 Million | NT$869.43 Million | NT$35.03 Million | ▲ +0.3% |
| 2019 | 0.96x | NT$1.14 Billion | NT$1.19 Billion | NT$52.00 Million | ▲ +17.8% |
| 2018 | 0.81x | NT$156.21 Million | NT$192.43 Million | NT$36.23 Million | ▼ -12.8% |
| 2016 | 0.93x | NT$418.61 Million | NT$449.71 Million | NT$31.10 Million | ▼ -3.2% |
| 2015 | 0.96x | NT$711.54 Million | NT$739.96 Million | NT$28.42 Million | ▲ +0.3% |
| 2014 | 0.96x | NT$706.58 Million | NT$736.74 Million | NT$30.15 Million | ▲ +27.8% |
| 2013 | 0.75x | NT$268.24 Million | NT$357.48 Million | NT$89.24 Million | ▼ -19.8% |
| 2012 | 0.94x | NT$671.18 Million | NT$717.26 Million | NT$46.08 Million | ▲ +10.3% |
| 2009 | 0.85x | NT$588.32 Million | NT$693.51 Million | NT$105.19 Million | ▼ -70.3% |
| 2008 | 2.85x | NT$37.68 Million | NT$13.21 Million | NT$24.48 Million | ▲ +97.4% |
| 2007 | 1.45x | NT$167.83 Million | NT$116.11 Million | NT$51.71 Million | ▲ +17.2% |
| 2006 | 1.23x | NT$843.73 Million | NT$683.93 Million | NT$159.79 Million | ▼ -31.0% |
| 2005 | 1.79x | NT$438.59 Million | NT$245.25 Million | NT$193.35 Million | ▼ -20.9% |
| 2004 | 2.26x | NT$300.71 Million | NT$132.93 Million | NT$167.78 Million | ▼ -85.9% |
| 2003 | 16.08x | NT$297.88 Million | NT$18.53 Million | NT$279.35 Million | ▲ +201.6% |
| 2002 | 5.33x | NT$40.68 Million | NT$7.63 Million | NT$33.05 Million | — |