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). Explore MedFirst Healthcare Services lnc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4175 cash flow metrics.
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. Check 4175 cash reinvestment to operating cash ratio 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 | 0.75x | 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 | — |