CHC Healthcare Group (4164) — Free Cash Flow Generation Index
CHC Healthcare Group (4164) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of NT$325.22 Million represents 1% of operating cash flow (NT$516.12 Million). See working capital position of CHC Healthcare Group to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHC Healthcare Group Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for CHC Healthcare Group across 16 annual periods. Explore CHC Healthcare Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CHC Healthcare Group (2010–2025)
Year-by-year Free Cash Flow Generation Index for CHC Healthcare Group. For the full company profile including market capitalisation, see market value of CHC Healthcare Group.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$159.96 Million | NT$1.03 Billion | NT$868.13 Million | ▲ +104.7% |
| 2024 | -3.34x | NT$-331.72 Million | NT$99.37 Million | NT$431.09 Million | ▼ -930.5% |
| 2023 | 0.40x | NT$386.92 Million | NT$962.59 Million | NT$575.67 Million | ▲ +1116.2% |
| 2022 | -0.04x | NT$-25.97 Million | NT$656.66 Million | NT$682.63 Million | ▼ -115.3% |
| 2021 | 0.26x | NT$178.70 Million | NT$692.79 Million | NT$514.09 Million | ▲ +21.6% |
| 2020 | 0.21x | NT$194.21 Million | NT$915.47 Million | NT$721.26 Million | ▼ -70.1% |
| 2019 | 0.71x | NT$845.38 Million | NT$1.19 Billion | NT$344.31 Million | ▲ +884.1% |
| 2018 | 0.07x | NT$28.21 Million | NT$390.69 Million | NT$362.48 Million | ▼ -61.8% |
| 2017 | 0.19x | NT$55.60 Million | NT$293.82 Million | NT$238.21 Million | ▼ -72.4% |
| 2016 | 0.68x | NT$778.64 Million | NT$1.14 Billion | NT$358.53 Million | ▲ +36.5% |
| 2015 | 0.50x | NT$253.31 Million | NT$504.90 Million | NT$251.59 Million | ▲ +228.9% |
| 2014 | -0.39x | NT$-246.88 Million | NT$634.23 Million | NT$881.11 Million | ▼ -162.1% |
| 2013 | 0.63x | NT$544.92 Million | NT$869.31 Million | NT$324.39 Million | ▲ +125.6% |
| 2012 | -2.45x | NT$-724.15 Million | NT$295.94 Million | NT$1.02 Billion | ▼ -52.2% |
| 2011 | -1.61x | NT$-767.43 Million | NT$477.21 Million | NT$1.24 Billion | ▼ -473.0% |
| 2010 | -0.28x | NT$-143.18 Million | NT$510.14 Million | NT$653.32 Million | — |