CX Technology Corp (2415) — Free Cash Flow Generation Index

Latest as of December 2025: 0.65x

CX Technology Corp (2415) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of NT$73.42 Million represents 1% of operating cash flow (NT$113.60 Million). See CX Technology Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

NT$73.42 Million
TWD

Operating Cash Flow

NT$113.60 Million
TWD

Capital Expenditures

NT$40.18 Million
TWD

CX Technology Corp Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for CX Technology Corp across 16 annual periods. Explore CX Technology Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CX Technology Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for CX Technology Corp. For the full company profile including market capitalisation, see market cap of CX Technology Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.81x NT$394.26 Million NT$483.82 Million NT$89.56 Million ▼ -13.4%
2022 0.94x NT$1.73 Billion NT$1.84 Billion NT$108.78 Million ▲ +27.5%
2021 0.74x NT$424.20 Million NT$574.76 Million NT$150.55 Million ▼ -9.6%
2020 0.82x NT$510.87 Million NT$625.95 Million NT$115.08 Million ▲ +12.9%
2019 0.72x NT$310.85 Million NT$430.12 Million NT$119.27 Million ▲ +1209.8%
2017 0.06x NT$13.69 Million NT$248.12 Million NT$234.43 Million ▼ -88.0%
2016 0.46x NT$141.78 Million NT$307.14 Million NT$165.37 Million ▲ +0.9%
2013 0.46x NT$86.96 Million NT$190.13 Million NT$103.18 Million ▼ -35.5%
2012 0.71x NT$258.92 Million NT$364.93 Million NT$106.00 Million ▲ +254.9%
2011 -0.46x NT$-57.02 Million NT$124.51 Million NT$181.53 Million ▼ -153.1%
2009 0.86x NT$430.02 Million NT$498.23 Million NT$68.21 Million ▼ -96.5%
2008 24.54x NT$149.66 Million NT$6.10 Million NT$143.56 Million ▲ +1279.3%
2007 1.78x NT$371.23 Million NT$208.66 Million NT$162.57 Million ▼ -56.3%
2006 4.07x NT$365.76 Million NT$89.93 Million NT$275.83 Million ▼ -19.4%
2005 5.05x NT$612.68 Million NT$121.44 Million NT$491.24 Million ▲ +132.7%
2002 2.17x NT$654.04 Million NT$301.62 Million NT$352.42 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).