Ma Kuang Healthcare Holding Ltd Free Cash Flow Generation Index
Ma Kuang Healthcare Holding Ltd free cash flow generation index. Ma Kuang Healthcare Holding Ltd (4139) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of NT$39.65 Million represents 1% of operating cash flow (NT$48.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ma Kuang Healthcare Holding Ltd (2016–2024)
Free cash flow generation index of Ma Kuang Healthcare Holding Ltd from 2016 to 2024. Historical FCF Generation Index trend for Ma Kuang Healthcare Holding Ltd across 9 annual periods. See 4139 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ma Kuang Healthcare Holding Ltd Free Cash Flow Generation Index by Year (2016–2024)
Ma Kuang Healthcare Holding Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Ma Kuang Healthcare Holding Ltd. For the full cash flow conversion analysis, see Ma Kuang Healthcare Holding Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | NT$313.48 Million | NT$340.13 Million | NT$26.65 Million | ▲ +21.3% |
| 2023 | 0.76x | NT$151.65 Million | NT$199.59 Million | NT$47.93 Million | ▲ +228.1% |
| 2022 | 0.23x | NT$43.97 Million | NT$189.88 Million | NT$145.90 Million | ▼ -71.9% |
| 2021 | 0.82x | NT$191.44 Million | NT$232.07 Million | NT$40.63 Million | ▼ -14.4% |
| 2020 | 0.96x | NT$284.05 Million | NT$294.68 Million | NT$10.62 Million | ▲ +23.2% |
| 2019 | 0.78x | NT$78.12 Million | NT$99.88 Million | NT$11.13 Million | ▲ +2.3% |
| 2018 | 0.76x | NT$59.65 Million | NT$77.99 Million | NT$18.09 Million | ▼ -11.4% |
| 2017 | 0.86x | NT$59.13 Million | NT$68.53 Million | NT$7.49 Million | ▼ -26.3% |
| 2016 | 1.17x | NT$178.33 Million | NT$152.27 Million | NT$26.06 Million | — |