Center Laboratories Free Cash Flow Generation Index
Center Laboratories 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). Check Center Laboratories asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Center Laboratories (2006–2024)
Free cash flow generation index of Center Laboratories from 2006 to 2024. Historical FCF Generation Index trend for Center Laboratories across 11 annual periods. Explore Center Laboratories (4123) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Center Laboratories Free Cash Flow Generation Index by Year (2006–2024)
Center Laboratories free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Center Laboratories. For the full cash flow conversion analysis, see how efficiently does Center Laboratories generate cash.
| 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 | — |