Cowealth Medical Holding Co Ltd (4745) — Free Cash Flow Generation Index
Cowealth Medical Holding Co Ltd (4745) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of NT$502.69 Million represents 1% of operating cash flow (NT$508.13 Million). See Cowealth Medical Holding Co Ltd (4745) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cowealth Medical Holding Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Cowealth Medical Holding Co Ltd across 6 annual periods. Explore Cowealth Medical Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cowealth Medical Holding Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Cowealth Medical Holding Co Ltd. For the full company profile including market capitalisation, see 4745 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | NT$836.00K | NT$15.53 Million | NT$14.69 Million | ▼ -93.8% |
| 2024 | 0.87x | NT$407.08 Million | NT$469.43 Million | NT$62.35 Million | ▲ +120.4% |
| 2023 | -4.25x | NT$-191.47 Million | NT$45.02 Million | NT$236.50 Million | ▼ -540.7% |
| 2020 | 0.97x | NT$776.67 Million | NT$804.75 Million | NT$28.09 Million | ▲ +79.6% |
| 2018 | 0.54x | NT$71.81 Million | NT$133.64 Million | NT$59.87 Million | ▼ -18.8% |
| 2017 | 0.66x | NT$89.49 Million | NT$135.26 Million | NT$40.69 Million | — |