Abonmax Co Ltd (2429) — Free Cash Flow Generation Index
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). See Abonmax Co Ltd (2429) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Abonmax Co Ltd Free Cash Flow Generation Index (2002–2020)
Historical FCF Generation Index trend for Abonmax Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Abonmax Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Abonmax Co Ltd market capitalisation.
| 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 | — |