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). Explore how much does Abonmax Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Abonmax Co Ltd generate cash.
Annual Free Cash Flow Generation for Abonmax Co Ltd (2002–2020)
Year-by-year Free Cash Flow Generation Index for Abonmax Co Ltd. Check Abonmax Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |