MedFirst Healthcare Services lnc (4175) — 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). See 4175 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MedFirst Healthcare Services lnc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for MedFirst Healthcare Services lnc across 8 annual periods. Explore 4175 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MedFirst Healthcare Services lnc (2017–2024)
Year-by-year Free Cash Flow Generation Index for MedFirst Healthcare Services lnc. For the full company profile including market capitalisation, see MedFirst Healthcare Services lnc market cap and net worth.
| 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 | — |