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). Explore 4164 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of CHC Healthcare Group.
Annual Free Cash Flow Generation for CHC Healthcare Group (2010–2025)
Year-by-year Free Cash Flow Generation Index for CHC Healthcare Group. Check CHC Healthcare Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |