PharmaEngine (4162) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
PharmaEngine (4162) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$52.90 Million represents 1% of operating cash flow (NT$53.01 Million). Read PharmaEngine balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
NT$52.90 Million
TWD
Operating Cash Flow
NT$53.01 Million
TWD
Capital Expenditures
NT$115.00K
TWD
PharmaEngine Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for PharmaEngine across 12 annual periods. Explore capital reinvestment ratio of PharmaEngine to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PharmaEngine (2011–2024)
Year-by-year Free Cash Flow Generation Index for PharmaEngine. For the full company profile including market capitalisation, see 4162 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | NT$455.32 Million | NT$456.73 Million | NT$1.42 Million | ▲ +0.1% |
| 2023 | 1.00x | NT$256.01 Million | NT$256.97 Million | NT$958.00K | ▲ +1.6% |
| 2022 | 0.98x | NT$198.07 Million | NT$202.01 Million | NT$3.94 Million | ▼ -1.9% |
| 2021 | 1.00x | NT$929.44 Million | NT$929.67 Million | NT$229.00K | ▲ +0.9% |
| 2020 | 0.99x | NT$64.16 Million | NT$64.77 Million | NT$608.00K | ▲ +0.4% |
| 2019 | 0.99x | NT$15.87 Million | NT$16.08 Million | NT$208.00K | ▼ -1.2% |
| 2018 | 1.00x | NT$744.72 Million | NT$745.23 Million | NT$510.00K | ▲ +0.1% |
| 2016 | 1.00x | NT$869.24 Million | NT$870.38 Million | NT$1.15 Million | ▲ +2.6% |
| 2015 | 0.97x | NT$436.19 Million | NT$447.99 Million | NT$11.80 Million | ▼ -2.6% |
| 2014 | 1.00x | NT$130.99 Million | NT$131.09 Million | NT$95.00K | ▲ +0.0% |
| 2012 | 1.00x | NT$68.56 Million | NT$68.64 Million | NT$83.00K | ▲ +0.2% |
| 2011 | 1.00x | NT$274.68 Million | NT$275.49 Million | NT$806.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).