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). See how liquid is Center Laboratories's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 4123 market cap.
| 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 | — |