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). Read how much debt does Cowealth Medical Holding Co Ltd carry for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Cowealth Medical Holding Co Ltd (4745) total market value.
| 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 | — |