Abonmax Co Ltd (2429) — Free Cash Flow Generation Index
Latest as of March 2025:
0.32x
Abonmax Co Ltd (2429) has a Free Cash Flow Generation Index of 0.32x as of March 2025. Free cash flow of NT$15.57 Million represents 0% of operating cash flow (NT$48.38 Million). Read debt load of Abonmax Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.32x
Free Cash Flow / Operating CF
Free Cash Flow
NT$15.57 Million
TWD
Operating Cash Flow
NT$48.38 Million
TWD
Capital Expenditures
NT$32.81 Million
TWD
Abonmax Co Ltd Free Cash Flow Generation Index (2002–2020)
Historical FCF Generation Index trend for Abonmax Co Ltd across 9 annual periods. Explore 2429 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Abonmax Co Ltd (2002–2020)
Year-by-year Free Cash Flow Generation Index for Abonmax Co Ltd. For the full company profile including market capitalisation, see market value of Abonmax Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.02x | NT$551.00K | NT$23.85 Million | NT$23.30 Million | ▲ +71.6% |
| 2019 | 0.01x | NT$413.00K | NT$30.67 Million | NT$30.26 Million | ▼ -92.7% |
| 2018 | 0.18x | NT$7.38 Million | NT$39.92 Million | NT$32.53 Million | ▼ -66.8% |
| 2017 | 0.56x | NT$48.69 Million | NT$87.34 Million | NT$38.66 Million | ▼ -32.7% |
| 2016 | 0.83x | NT$64.36 Million | NT$77.70 Million | NT$13.34 Million | ▲ +161.6% |
| 2015 | -1.34x | NT$-11.28 Million | NT$8.39 Million | NT$19.68 Million | ▲ +29.4% |
| 2009 | -1.90x | NT$-37.58 Million | NT$19.73 Million | NT$57.31 Million | ▼ -254.7% |
| 2008 | 1.23x | NT$142.22 Million | NT$115.53 Million | NT$26.69 Million | ▼ -79.9% |
| 2002 | 6.12x | NT$50.33 Million | NT$8.23 Million | NT$42.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).