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). Explore 4745 capital reinvestment 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
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. For the full cash flow conversion analysis, see Cowealth Medical Holding Co Ltd cash conversion from operations.
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. Check 4745 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |