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). Explore 4123 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Center Laboratories (4123) cash conversion ratio.
Annual Free Cash Flow Generation for Center Laboratories (2006–2024)
Year-by-year Free Cash Flow Generation Index for Center Laboratories. Check Center Laboratories (4123) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |