Phytohealth Corp Free Cash Flow Generation Index
Phytohealth Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Phytohealth Corp (2005–2006)
Free cash flow generation index of Phytohealth Corp from 2005 to 2006. Historical FCF Generation Index trend for Phytohealth Corp across 2 annual periods. See 4108 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Phytohealth Corp Free Cash Flow Generation Index by Year (2005–2006)
Phytohealth Corp free cash flow generation index by year from 2005 to 2006. Year-by-year Free Cash Flow Generation Index for Phytohealth Corp. For the full cash flow conversion analysis, see 4108 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 | — |