Pacific Hospital Supply Co Ltd (4126) — Free Cash Flow Generation Index
Pacific Hospital Supply Co Ltd (4126) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of NT$184.63 Million represents 1% of operating cash flow (NT$200.14 Million). Read total liabilities of Pacific Hospital Supply Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pacific Hospital Supply Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Pacific Hospital Supply Co Ltd across 17 annual periods. Explore how much does Pacific Hospital Supply Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pacific Hospital Supply Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Pacific Hospital Supply Co Ltd. For the full company profile including market capitalisation, see market cap of Pacific Hospital Supply Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | NT$461.20 Million | NT$542.09 Million | NT$80.88 Million | ▼ -5.9% |
| 2024 | 0.90x | NT$456.57 Million | NT$505.24 Million | NT$48.68 Million | ▼ -4.8% |
| 2023 | 0.95x | NT$620.72 Million | NT$653.63 Million | NT$32.91 Million | ▲ +4.0% |
| 2022 | 0.91x | NT$394.15 Million | NT$431.66 Million | NT$37.52 Million | ▲ +2.2% |
| 2021 | 0.89x | NT$285.14 Million | NT$319.11 Million | NT$33.97 Million | ▲ +4.1% |
| 2020 | 0.86x | NT$489.33 Million | NT$570.32 Million | NT$80.99 Million | ▲ +60.8% |
| 2019 | 0.53x | NT$246.14 Million | NT$461.32 Million | NT$215.18 Million | ▲ +235.3% |
| 2018 | 0.16x | NT$55.24 Million | NT$347.18 Million | NT$291.94 Million | ▼ -55.1% |
| 2017 | 0.35x | NT$142.52 Million | NT$402.35 Million | NT$259.83 Million | ▲ +123.0% |
| 2016 | -1.54x | NT$-523.26 Million | NT$339.57 Million | NT$862.84 Million | ▼ -956.7% |
| 2015 | -0.15x | NT$-49.75 Million | NT$341.15 Million | NT$390.91 Million | ▼ -166.4% |
| 2014 | 0.22x | NT$84.38 Million | NT$384.31 Million | NT$299.92 Million | ▼ -69.8% |
| 2013 | 0.73x | NT$283.49 Million | NT$389.28 Million | NT$105.79 Million | ▼ -20.4% |
| 2012 | 0.91x | NT$375.98 Million | NT$411.05 Million | NT$35.06 Million | ▲ +12.1% |
| 2011 | 0.82x | NT$279.34 Million | NT$342.29 Million | NT$62.95 Million | ▲ +38.4% |
| 2010 | 0.59x | NT$202.65 Million | NT$343.71 Million | NT$141.06 Million | ▲ +1210.0% |
| 2009 | 0.05x | NT$15.47 Million | NT$343.74 Million | NT$328.27 Million | — |