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). Read 4164 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (4164) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CHC Healthcare Group (4164) market capitalisation.
| 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 | — |