Phytohealth Corp (4108) — Free Cash Flow Generation Index
Phytohealth Corp (4108) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of NT$9.17 Million represents 1% of operating cash flow (NT$11.18 Million). See Phytohealth Corp (4108) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phytohealth Corp Free Cash Flow Generation Index (2005–2006)
Historical FCF Generation Index trend for Phytohealth Corp across 2 annual periods. Explore debt repayment capacity of Phytohealth Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Phytohealth Corp (2005–2006)
Year-by-year Free Cash Flow Generation Index for Phytohealth Corp. For the full company profile including market capitalisation, see 4108 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2006 | 1.00x | NT$86.63 Million | NT$86.57 Million | NT$60.00K | ▼ -0.6% |
| 2005 | 1.01x | NT$60.23 Million | NT$59.85 Million | NT$383.00K | — |