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). See 2496 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Success Prime Corp (2496) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 2496 market cap overview.
| 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 | — |