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). Explore Great Tree Pharmacy Co Ltd capital spending 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
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. For the full cash flow conversion analysis, see 6469 operating cash flow.
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. Check Great Tree Pharmacy Co Ltd 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 | 0.68x | 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 | — |