Ma Kuang Healthcare Holding Ltd (4139) — 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). See 4139 net 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
Ma Kuang Healthcare Holding Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Ma Kuang Healthcare Holding Ltd across 9 annual periods. Explore Ma Kuang Healthcare Holding Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ma Kuang Healthcare Holding Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Ma Kuang Healthcare Holding Ltd. For the full company profile including market capitalisation, see Ma Kuang Healthcare Holding Ltd market capitalisation.
| 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 | — |