Savior Lifetec (4167) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Savior Lifetec (4167) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of NT$89.41 Million represents 1% of operating cash flow (NT$102.24 Million). Read how much debt does Savior Lifetec carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$89.41 Million
TWD

Operating Cash Flow

NT$102.24 Million
TWD

Capital Expenditures

NT$12.84 Million
TWD

Savior Lifetec Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Savior Lifetec across 6 annual periods. Explore Savior Lifetec (4167) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Savior Lifetec (2017–2024)

Year-by-year Free Cash Flow Generation Index for Savior Lifetec. For the full company profile including market capitalisation, see 4167 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.77x NT$399.92 Million NT$518.38 Million NT$118.46 Million ▼ -19.1%
2023 0.95x NT$370.07 Million NT$387.95 Million NT$17.88 Million ▲ +1.3%
2022 0.94x NT$547.60 Million NT$581.77 Million NT$34.17 Million ▲ +168.6%
2020 -1.37x NT$-125.27 Million NT$91.25 Million NT$216.52 Million ▼ -400.9%
2019 -0.27x NT$-42.86 Million NT$156.40 Million NT$199.26 Million ▼ -155.4%
2017 0.49x NT$129.01 Million NT$260.89 Million NT$131.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).