CMC Magnetics Corp (2323) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

CMC Magnetics Corp (2323) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$803.77 Million represents 1% of operating cash flow (NT$841.18 Million). See 2323 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$803.77 Million
TWD

Operating Cash Flow

NT$841.18 Million
TWD

Capital Expenditures

NT$37.40 Million
TWD

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

Historical FCF Generation Index trend for CMC Magnetics Corp across 21 annual periods. Explore CMC Magnetics Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CMC Magnetics Corp (2000–2023)

Year-by-year Free Cash Flow Generation Index for CMC Magnetics Corp. For the full company profile including market capitalisation, see CMC Magnetics Corp market capitalisation.

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).