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). Explore reinvestment intensity of Savior Lifetec to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Savior Lifetec operating cash flow efficiency.
Annual Free Cash Flow Generation for Savior Lifetec (2017–2024)
Year-by-year Free Cash Flow Generation Index for Savior Lifetec. Check Savior Lifetec cash flow reinvestment rate 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 | 0.77x | 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 | — |