Success Prime Corp (2496) — Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Success Prime Corp (2496) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of NT$143.97 Million represents 1% of operating cash flow (NT$155.93 Million). Explore Success Prime Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$143.97 Million
TWD

Operating Cash Flow

NT$155.93 Million
TWD

Capital Expenditures

NT$11.95 Million
TWD

Success Prime Corp Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Success Prime Corp across 11 annual periods. For the full cash flow conversion analysis, see Success Prime Corp operating cash flow efficiency.

Annual Free Cash Flow Generation for Success Prime Corp (2012–2025)

Year-by-year Free Cash Flow Generation Index for Success Prime Corp. Check total reinvestment intensity of Success Prime Corp 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
2025 0.87x NT$194.62 Million NT$222.86 Million NT$28.25 Million ▼ -6.1%
2024 0.93x NT$223.06 Million NT$239.96 Million NT$16.90 Million ▼ -4.6%
2023 0.97x NT$227.04 Million NT$233.04 Million NT$6.00 Million ▲ +7.3%
2022 0.91x NT$191.62 Million NT$211.13 Million NT$19.52 Million ▲ +7.3%
2021 0.85x NT$133.60 Million NT$157.90 Million NT$24.30 Million ▼ -9.2%
2020 0.93x NT$128.61 Million NT$137.97 Million NT$9.36 Million ▲ +11.1%
2019 0.84x NT$166.38 Million NT$198.25 Million NT$31.87 Million ▲ +751.0%
2018 -0.13x NT$-5.98 Million NT$46.37 Million NT$52.35 Million ▼ -114.1%
2017 0.91x NT$243.76 Million NT$267.31 Million NT$23.55 Million ▼ -8.4%
2016 1.00x NT$22.91 Million NT$23.01 Million NT$102.00K ▲ +11.1%
2012 0.90x NT$15.78 Million NT$17.61 Million NT$1.83 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).