Savior Lifetec Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Savior Lifetec 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).

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

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

Free cash flow generation index of Savior Lifetec from 2017 to 2024. Historical FCF Generation Index trend for Savior Lifetec across 6 annual periods. See 4167 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Savior Lifetec free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Savior Lifetec. For the full cash flow conversion analysis, see cash efficiency ratio of Savior Lifetec.

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).