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). Read Excelsior Medical Co Ltd (4104) financial obligations for a breakdown of total debt and financial obligations.
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 (4104) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Excelsior Medical Co Ltd.
| 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 | — |