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). See Pacific Hospital Supply Co Ltd (4126) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 4126 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Pacific Hospital Supply Co Ltd market capitalisation.
| 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 | — |