Excelsior Medical Co Ltd (4104) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

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). Explore Excelsior Medical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

NT$83.31 Million
TWD

Operating Cash Flow

NT$99.77 Million
TWD

Capital Expenditures

NT$16.46 Million
TWD

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. For the full cash flow conversion analysis, see 4104 cash flow metrics.

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. Check total reinvestment intensity of Excelsior Medical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).