Pacific Hospital Supply Co Ltd (4126) — Free Cash Flow Generation Index

Latest as of June 2026: 0.88x

Pacific Hospital Supply Co Ltd (4126) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of NT$163.58 Million represents 1% of operating cash flow (NT$185.12 Million). Explore Pacific Hospital Supply Co Ltd (4126) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$163.58 Million
TWD

Operating Cash Flow

NT$185.12 Million
TWD

Capital Expenditures

NT$21.54 Million
TWD

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. For the full cash flow conversion analysis, see 4126 cash flow conversion.

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. Check Pacific Hospital Supply Co Ltd (4126) 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).