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). Explore reinvestment intensity of Phytohealth Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Phytohealth Corp (4108) cash conversion ratio.
Annual Free Cash Flow Generation for Phytohealth Corp (2005–2006)
Year-by-year Free Cash Flow Generation Index for Phytohealth Corp. Check 4108 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |