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). Explore Ma Kuang Healthcare Holding Ltd (4139) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ma Kuang Healthcare Holding Ltd operating cash flow efficiency.
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. Check how aggressively does Ma Kuang Healthcare Holding Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |