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). See working capital position of Great Tree Pharmacy Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Great Tree Pharmacy Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Great Tree Pharmacy Co Ltd market capitalisation.
| 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 | — |