Newmax Technology Co Ltd Financial Flexibility Index
Newmax Technology Co Ltd financial flexibility index. Newmax Technology Co Ltd (3630) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$161.52 Million (operating CF NT$79.63 Million minus capex NT$81.89 Million) represents 0% of total liabilities (NT$1.14 Billion). Explore 3630 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Newmax Technology Co Ltd (2009–2025)
Financial flexibility index of Newmax Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Newmax Technology Co Ltd across 17 annual periods. Check Newmax Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Newmax Technology Co Ltd Financial Flexibility Index by Year (2009–2025)
Newmax Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Newmax Technology Co Ltd. For the full cash flow conversion analysis, see 3630 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | NT$933.95 Million | NT$19.63 Million | NT$1.14 Billion | ▲ +9004.0% |
| 2024 | 0.01x | NT$25.15 Million | NT$-52.98 Million | NT$2.80 Billion | ▼ -89.1% |
| 2023 | 0.08x | NT$267.79 Million | NT$58.41 Million | NT$3.24 Billion | ▼ -46.6% |
| 2022 | 0.15x | NT$550.21 Million | NT$95.84 Million | NT$3.56 Billion | ▼ -71.8% |
| 2021 | 0.55x | NT$1.98 Billion | NT$-14.85 Million | NT$3.60 Billion | ▲ +6.5% |
| 2020 | 0.52x | NT$1.60 Billion | NT$139.78 Million | NT$3.11 Billion | ▼ -44.7% |
| 2019 | 0.93x | NT$2.15 Billion | NT$1.03 Billion | NT$2.31 Billion | ▲ +187.3% |
| 2018 | 0.32x | NT$398.35 Million | NT$-296.95 Million | NT$1.23 Billion | ▲ +142.7% |
| 2017 | 0.13x | NT$130.29 Million | NT$-77.33 Million | NT$975.84 Million | ▲ +116.8% |
| 2016 | 0.06x | NT$88.31 Million | NT$-43.60 Million | NT$1.43 Billion | ▼ -9.4% |
| 2015 | 0.07x | NT$116.17 Million | NT$-133.50 Million | NT$1.71 Billion | ▼ -91.0% |
| 2014 | 0.76x | NT$1.10 Billion | NT$889.62 Million | NT$1.46 Billion | ▲ +105.4% |
| 2013 | 0.37x | NT$1.20 Billion | NT$-161.28 Million | NT$3.26 Billion | ▼ -14.4% |
| 2012 | 0.43x | NT$395.25 Million | NT$203.28 Million | NT$919.84 Million | ▼ -70.6% |
| 2011 | 1.46x | NT$1.65 Billion | NT$985.84 Million | NT$1.13 Billion | ▲ +255.5% |
| 2010 | 0.41x | NT$584.97 Million | NT$-105.16 Million | NT$1.42 Billion | ▼ -71.3% |
| 2009 | 1.43x | NT$384.97 Million | NT$280.21 Million | NT$268.72 Million | — |