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). Read MedFirst Healthcare Services lnc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does MedFirst Healthcare Services lnc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (4175) market capitalisation.
| 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 | — |