Center Laboratories (4123) — Free Cash Flow Generation Index
Center Laboratories (4123) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of NT$11.81 Million represents 0% of operating cash flow (NT$46.61 Million). Read 4123 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Center Laboratories Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Center Laboratories across 11 annual periods. Explore 4123 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Center Laboratories (2006–2024)
Year-by-year Free Cash Flow Generation Index for Center Laboratories. For the full company profile including market capitalisation, see Center Laboratories market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | NT$234.89 Million | NT$415.71 Million | NT$180.83 Million | ▲ +133.5% |
| 2018 | -1.69x | NT$-1.04 Billion | NT$617.84 Million | NT$1.66 Billion | ▼ -247.3% |
| 2017 | -0.49x | NT$-977.32 Million | NT$2.01 Billion | NT$2.99 Billion | ▼ -11.6% |
| 2016 | -0.44x | NT$-502.75 Million | NT$1.16 Billion | NT$1.66 Billion | ▲ +77.8% |
| 2013 | -1.96x | NT$-81.43 Million | NT$41.50 Million | NT$122.94 Million | ▲ +75.4% |
| 2012 | -7.96x | NT$-129.26 Million | NT$16.23 Million | NT$145.49 Million | ▼ -216.4% |
| 2011 | -2.52x | NT$-176.47 Million | NT$70.11 Million | NT$246.59 Million | ▼ -337.7% |
| 2009 | -0.58x | NT$-22.49 Million | NT$39.11 Million | NT$61.61 Million | ▲ +71.1% |
| 2008 | -1.99x | NT$-89.11 Million | NT$44.86 Million | NT$133.97 Million | ▼ -656.7% |
| 2007 | 0.36x | NT$24.16 Million | NT$67.71 Million | NT$43.55 Million | ▼ -62.2% |
| 2006 | 0.94x | NT$36.64 Million | NT$38.81 Million | NT$2.17 Million | — |