Center Laboratories

Center Laboratories FCF/Debt

The Free Cash Flow to Debt Ratio of Center Laboratories (4123.TWO) as of Nov 5, 2026 is -10.21 %. In the previous year, Free Cash Flow to Debt Ratio was 3.31 % — a change of -408.18% (lower).

FCF/Debt

-10.21 %

YoY

-408.18%

Last updated:

Free Cash Flow to Debt Ratio of Center Laboratories is 2025 -10.21 % . Free Cash Flow to Debt Ratio of Center Laboratories was 2024 3.31 % . It decreases by -408.18% lower compared to the previous year.

The Center Laboratories FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-36.41 TWD
Jan 1, 2019
-20.80 TWD
Jan 1, 2020
-9.09 TWD
Jan 1, 2021
-6.92 TWD
Jan 1, 2022
-5.69 TWD
Jan 1, 2023
-19.93 TWD
Jan 1, 2024
3.31 TWD
Jan 1, 2025
-10.21 TWD
The Center Laboratories FCF/Debt history
YEARFCF/DebtYoY
-10.21 %-408.18%
3.31 %-116.61%
-19.93 %+250.15%
-5.69 %-17.75%
-6.92 %-23.86%
-9.09 %-56.29%
-20.80 %-42.88%
-36.41 %+359.09%
-7.93 %+38.93%
-5.71 %-13.91%
-6.63 %+41.72%
-4.68 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Center Laboratories Stock analysis

What does Center Laboratories do? Center Laboratories Inc is a pharmaceutical manufacturer and distributor headquartered in Taipei City, Taiwan. Listed on the Taiwan Stock Exchange under ticker 4123.TWO and ISIN TW0004123005, the company engages in the manufacture, wholesale, and retail of western medicines. Its main product lines include dairy products and probiotic products. Center Laboratories distributes its offerings in both domestic and overseas markets. The company conducted its initial public offering on December 18, 2002. It operates within the Health Care sector, specifically in the Pharmaceuticals industry. The company's official website is https://www.centerlab.com.tw. Center Laboratories is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Center Laboratories stock

Free Cash Flow to Debt Ratio of Center Laboratories is -10.21 % in 2025.

Free Cash Flow to Debt Ratio of Center Laboratories changed from 3.31 % to -10.21 %, representing a -408.18% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Center Laboratories since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Center Laboratories with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Center Laboratories

All Key Metrics — Center Laboratories