Cryomax Cooling System Corp (1587) — Free Cash Flow Generation Index
Cryomax Cooling System Corp (1587) has a Free Cash Flow Generation Index of 0.17x as of June 2025. Free cash flow of NT$4.37 Million represents 0% of operating cash flow (NT$26.17 Million). See 1587 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cryomax Cooling System Corp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Cryomax Cooling System Corp across 16 annual periods. Explore cash flow to debt ratio of Cryomax Cooling System Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cryomax Cooling System Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for Cryomax Cooling System Corp. For the full company profile including market capitalisation, see market value of Cryomax Cooling System Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.26x | NT$-75.72 Million | NT$23.26 Million | NT$98.97 Million | ▼ -887.6% |
| 2023 | -0.33x | NT$-112.30 Million | NT$340.65 Million | NT$457.50 Million | ▼ -158.9% |
| 2022 | 0.56x | NT$205.08 Million | NT$366.72 Million | NT$161.63 Million | ▲ +111.9% |
| 2021 | -4.68x | NT$-92.68 Million | NT$19.80 Million | NT$112.49 Million | ▼ -949.9% |
| 2020 | 0.55x | NT$169.09 Million | NT$307.07 Million | NT$137.98 Million | ▲ +223.5% |
| 2019 | 0.17x | NT$30.91 Million | NT$181.61 Million | NT$150.70 Million | ▲ +107.8% |
| 2018 | -2.19x | NT$-56.17 Million | NT$25.66 Million | NT$81.83 Million | ▼ -334.5% |
| 2017 | -0.50x | NT$-57.00 Million | NT$113.11 Million | NT$170.11 Million | ▼ -265.5% |
| 2016 | 0.30x | NT$74.78 Million | NT$245.63 Million | NT$170.84 Million | ▲ +131.5% |
| 2015 | -0.97x | NT$-128.65 Million | NT$133.07 Million | NT$261.72 Million | ▼ -6.5% |
| 2014 | -0.91x | NT$-78.25 Million | NT$86.22 Million | NT$164.48 Million | ▼ -104.2% |
| 2013 | -0.44x | NT$-69.41 Million | NT$156.19 Million | NT$225.60 Million | ▼ -166.6% |
| 2012 | 0.67x | NT$168.14 Million | NT$252.05 Million | NT$83.91 Million | ▲ +196.3% |
| 2011 | -0.69x | NT$-37.22 Million | NT$53.74 Million | NT$90.96 Million | ▼ -200.4% |
| 2010 | -0.23x | NT$-48.58 Million | NT$210.74 Million | NT$259.32 Million | ▼ -131.3% |
| 2009 | 0.74x | NT$125.89 Million | NT$170.83 Million | NT$44.94 Million | — |