Cowealth Medical Holding Co Ltd Free Cash Flow Generation Index
Cowealth Medical Holding Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cowealth Medical Holding Co Ltd (2017–2025)
Free cash flow generation index of Cowealth Medical Holding Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Cowealth Medical Holding Co Ltd across 6 annual periods. See Cowealth Medical Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cowealth Medical Holding Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Cowealth Medical Holding Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Cowealth Medical Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cowealth Medical Holding Co Ltd.
| 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 | — |