Abonmax Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.32x

Abonmax Co Ltd 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). Check asset resilience ratio of Abonmax Co Ltd to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Abonmax Co Ltd (2002–2020)

Free cash flow generation index of Abonmax Co Ltd from 2002 to 2020. Historical FCF Generation Index trend for Abonmax Co Ltd across 9 annual periods. Explore 2429 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Abonmax Co Ltd Free Cash Flow Generation Index by Year (2002–2020)

Abonmax Co Ltd free cash flow generation index by year from 2002 to 2020. Year-by-year Free Cash Flow Generation Index for Abonmax Co Ltd. For the full cash flow conversion analysis, see 2429 cash flow conversion.

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).