CMC Magnetics Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.14x

CMC Magnetics Corp free cash flow generation index. CMC Magnetics Corp (2323) has a Free Cash Flow Generation Index of 0.14x as of March 2026. Free cash flow of NT$1.09 Million represents 0% of operating cash flow (NT$7.72 Million).

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.09 Million
TWD

Operating Cash Flow

NT$7.72 Million
TWD

Capital Expenditures

NT$6.63 Million
TWD

Free Cash Flow Generation Index of CMC Magnetics Corp (2000–2023)

Free cash flow generation index of CMC Magnetics Corp from 2000 to 2023. Historical FCF Generation Index trend for CMC Magnetics Corp across 21 annual periods. See CMC Magnetics Corp (2323) flexibility index to measure the company's free cash flow as a share of total liabilities.

CMC Magnetics Corp Free Cash Flow Generation Index by Year (2000–2023)

CMC Magnetics Corp free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for CMC Magnetics Corp. For the full cash flow conversion analysis, see cash flow conversion of CMC Magnetics Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.24x NT$539.79 Million NT$2.24 Billion NT$121.61 Million ▲ +338.4%
2020 0.06x NT$12.86 Million NT$233.41 Million NT$220.55 Million ▲ +125.0%
2018 0.02x NT$6.69 Million NT$273.18 Million NT$266.50 Million ▼ -85.3%
2017 0.17x NT$48.50 Million NT$291.92 Million NT$243.42 Million ▼ -75.7%
2016 0.68x NT$666.74 Million NT$974.19 Million NT$307.45 Million ▼ -12.0%
2015 0.78x NT$1.12 Billion NT$1.44 Billion NT$320.08 Million ▼ -14.0%
2014 0.90x NT$2.43 Billion NT$2.68 Billion NT$256.10 Million ▲ +20.2%
2013 0.75x NT$1.07 Billion NT$1.43 Billion NT$353.13 Million ▼ -3.0%
2012 0.78x NT$2.89 Billion NT$3.72 Billion NT$834.79 Million ▲ +22.7%
2011 0.63x NT$2.29 Billion NT$3.63 Billion NT$1.33 Billion ▲ +31.5%
2010 0.48x NT$1.93 Billion NT$4.02 Billion NT$2.09 Billion ▼ -36.2%
2009 0.75x NT$5.05 Billion NT$6.70 Billion NT$1.65 Billion ▲ +270.3%
2008 0.20x NT$1.11 Billion NT$5.46 Billion NT$4.35 Billion ▼ -50.1%
2007 0.41x NT$3.55 Billion NT$8.70 Billion NT$5.15 Billion ▼ -39.1%
2006 0.67x NT$7.38 Billion NT$11.03 Billion NT$3.65 Billion ▼ -69.0%
2005 2.16x NT$17.21 Billion NT$7.98 Billion NT$9.24 Billion ▼ -17.6%
2004 2.62x NT$23.34 Billion NT$8.91 Billion NT$14.43 Billion ▲ +10.6%
2003 2.37x NT$29.69 Billion NT$12.53 Billion NT$17.15 Billion ▼ -35.9%
2002 3.70x NT$12.16 Billion NT$3.29 Billion NT$8.87 Billion ▲ +38.9%
2001 2.66x NT$16.49 Billion NT$6.19 Billion NT$10.29 Billion ▼ -0.1%
2000 2.66x NT$14.80 Billion NT$5.55 Billion NT$9.24 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).