Cryomax Cooling System Corp (1587) — Free Cash Flow Generation Index
Cryomax Cooling System Corp (1587) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of NT$63.54 Million represents 1% of operating cash flow (NT$84.91 Million). Explore 1587 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cryomax Cooling System Corp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Cryomax Cooling System Corp across 16 annual periods. For the full cash flow conversion analysis, see Cryomax Cooling System Corp (1587) cash conversion ratio.
Annual Free Cash Flow Generation for Cryomax Cooling System Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for Cryomax Cooling System Corp. Check Cryomax Cooling System Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.26x | NT$-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 | — |