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). Read debt load of Phytohealth Corp for a breakdown of total debt and financial obligations.
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 Phytohealth Corp (4108) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |