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). Read 4139 total debt and obligations for a breakdown of total debt and financial obligations.
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 (4139) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Ma Kuang Healthcare Holding Ltd.
| 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 | — |