Cryomax Cooling System Corp (1587) — Free Cash Flow Generation Index
Cryomax Cooling System Corp (1587) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of NT$73.51 Million represents 1% of operating cash flow (NT$81.45 Million). Read 1587 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cryomax Cooling System Corp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Cryomax Cooling System Corp across 16 annual periods. Explore 1587 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cryomax Cooling System Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for Cryomax Cooling System Corp. For the full company profile including market capitalisation, see Cryomax Cooling System Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.26x | NT$-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 | — |