Great Tree Pharmacy Co Ltd Free Cash Flow Generation Index
Great Tree Pharmacy Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Great Tree Pharmacy Co Ltd (2012–2025)
Free cash flow generation index of Great Tree Pharmacy Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Great Tree Pharmacy Co Ltd across 13 annual periods. See 6469 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Great Tree Pharmacy Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Great Tree Pharmacy Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Great Tree Pharmacy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Great Tree Pharmacy Co Ltd.
| 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 | — |