Success Prime Corp (2496) — Free Cash Flow Generation Index
Success Prime Corp (2496) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$136.81 Million represents 1% of operating cash flow (NT$138.76 Million). Read debt load of Success Prime Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Success Prime Corp Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Success Prime Corp across 11 annual periods. Explore 2496 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Success Prime Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Success Prime Corp. For the full company profile including market capitalisation, see Success Prime Corp (2496) market capitalisation.
| 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 | — |