Cryomax Cooling System Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.75x

Cryomax Cooling System Corp 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).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

NT$63.54 Million
TWD

Operating Cash Flow

NT$84.91 Million
TWD

Capital Expenditures

NT$21.37 Million
TWD

Free Cash Flow Generation Index of Cryomax Cooling System Corp (2009–2025)

Free cash flow generation index of Cryomax Cooling System Corp from 2009 to 2025. Historical FCF Generation Index trend for Cryomax Cooling System Corp across 16 annual periods. See 1587 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cryomax Cooling System Corp Free Cash Flow Generation Index by Year (2009–2025)

Cryomax Cooling System Corp free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Cryomax Cooling System Corp. For the full cash flow conversion analysis, see 1587 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).