Great Tree Pharmacy Co Ltd (6469) — Free Cash Flow Generation Index
Great Tree Pharmacy Co Ltd (6469) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of NT$399.35 Million represents 1% of operating cash flow (NT$479.58 Million). Read 6469 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Great Tree Pharmacy Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Great Tree Pharmacy Co Ltd across 13 annual periods. Explore how much does Great Tree Pharmacy Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Great Tree Pharmacy Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Great Tree Pharmacy Co Ltd. For the full company profile including market capitalisation, see 6469 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | NT$787.01 Million | NT$1.17 Billion | NT$378.78 Million | ▲ +3.0% |
| 2024 | 0.66x | NT$746.59 Million | NT$1.14 Billion | NT$392.08 Million | ▲ +3.5% |
| 2023 | 0.63x | NT$564.03 Million | NT$890.33 Million | NT$326.30 Million | ▼ -14.7% |
| 2022 | 0.74x | NT$910.93 Million | NT$1.23 Billion | NT$315.76 Million | ▼ -2.8% |
| 2021 | 0.76x | NT$823.18 Million | NT$1.08 Billion | NT$254.48 Million | ▲ +16.6% |
| 2020 | 0.66x | NT$476.96 Million | NT$728.13 Million | NT$251.17 Million | ▲ +375.3% |
| 2019 | -0.24x | NT$-53.50 Million | NT$224.89 Million | NT$278.39 Million | ▲ +38.8% |
| 2018 | -0.39x | NT$-51.06 Million | NT$131.33 Million | NT$182.39 Million | ▼ -267.1% |
| 2017 | 0.23x | NT$36.51 Million | NT$156.85 Million | NT$120.35 Million | ▼ -19.5% |
| 2016 | 0.29x | NT$37.32 Million | NT$129.15 Million | NT$91.83 Million | ▼ -25.4% |
| 2014 | 0.39x | NT$36.63 Million | NT$94.56 Million | NT$57.93 Million | ▲ +2.5% |
| 2013 | 0.38x | NT$20.60 Million | NT$54.53 Million | NT$33.92 Million | ▼ -30.5% |
| 2012 | 0.54x | NT$20.04 Million | NT$36.85 Million | NT$16.82 Million | — |