MedFirst Healthcare Services lnc Free Cash Flow Generation Index
MedFirst Healthcare Services lnc free cash flow generation index. MedFirst Healthcare Services lnc (4175) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of NT$85.19 Million represents 1% of operating cash flow (NT$113.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MedFirst Healthcare Services lnc (2017–2024)
Free cash flow generation index of MedFirst Healthcare Services lnc from 2017 to 2024. Historical FCF Generation Index trend for MedFirst Healthcare Services lnc across 8 annual periods. See MedFirst Healthcare Services lnc (4175) financial flexibility to measure the company's free cash flow as a share of total liabilities.
MedFirst Healthcare Services lnc Free Cash Flow Generation Index by Year (2017–2024)
MedFirst Healthcare Services lnc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for MedFirst Healthcare Services lnc. For the full cash flow conversion analysis, see MedFirst Healthcare Services lnc (4175) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | NT$404.82 Million | NT$542.24 Million | NT$137.42 Million | ▲ +3.8% |
| 2023 | 0.72x | NT$572.08 Million | NT$795.40 Million | NT$223.32 Million | ▼ -4.5% |
| 2022 | 0.75x | NT$805.35 Million | NT$1.07 Billion | NT$264.33 Million | ▲ +28.1% |
| 2021 | 0.59x | NT$587.94 Million | NT$1000.00 Million | NT$412.06 Million | ▲ +269.1% |
| 2020 | 0.16x | NT$88.07 Million | NT$552.82 Million | NT$464.75 Million | ▲ +108.8% |
| 2019 | -1.81x | NT$-314.21 Million | NT$173.77 Million | NT$486.16 Million | ▼ -332.2% |
| 2018 | 0.78x | NT$257.15 Million | NT$330.22 Million | NT$71.28 Million | ▲ +145.4% |
| 2017 | -1.72x | NT$-326.62 Million | NT$190.25 Million | NT$515.96 Million | — |