Savior Lifetec (4167) — Free Cash Flow Generation Index
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). See Savior Lifetec current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Savior Lifetec Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Savior Lifetec across 6 annual periods. Explore 4167 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Savior Lifetec stock valuation.
| 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 | — |