CHC Healthcare Group Free Cash Flow Generation Index
CHC Healthcare Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CHC Healthcare Group (2010–2025)
Free cash flow generation index of CHC Healthcare Group from 2010 to 2025. Historical FCF Generation Index trend for CHC Healthcare Group across 16 annual periods. See CHC Healthcare Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CHC Healthcare Group Free Cash Flow Generation Index by Year (2010–2025)
CHC Healthcare Group free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for CHC Healthcare Group. For the full cash flow conversion analysis, see CHC Healthcare Group (4164) cash conversion ratio.
| 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 | — |