Success Prime Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Success Prime Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Success Prime Corp from 2012 to 2025. Historical FCF Generation Index trend for Success Prime Corp across 11 annual periods. See financial flexibility index of Success Prime Corp to measure the company's free cash flow as a share of total liabilities.

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

Success Prime Corp free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Success Prime Corp. For the full cash flow conversion analysis, see Success Prime Corp (2496) cash conversion ratio.

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).