Coxon Precise Industrial Co Ltd (3607) — Free Cash Flow Generation Index

Latest as of March 2025: 0.94x

Coxon Precise Industrial Co Ltd (3607) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of NT$80.89 Million represents 1% of operating cash flow (NT$86.29 Million). Read total liabilities of Coxon Precise Industrial Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$80.89 Million
TWD

Operating Cash Flow

NT$86.29 Million
TWD

Capital Expenditures

NT$5.40 Million
TWD

Coxon Precise Industrial Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Coxon Precise Industrial Co Ltd across 15 annual periods. Explore Coxon Precise Industrial Co Ltd (3607) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Coxon Precise Industrial Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Coxon Precise Industrial Co Ltd. For the full company profile including market capitalisation, see 3607 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.79x NT$112.16 Million NT$141.17 Million NT$29.00 Million ▼ -6.7%
2023 0.85x NT$163.40 Million NT$191.93 Million NT$28.53 Million ▲ +110.9%
2022 -7.79x NT$-40.42 Million NT$5.19 Million NT$45.60 Million ▼ -164.1%
2020 -2.95x NT$-62.28 Million NT$21.11 Million NT$83.39 Million ▼ -858.7%
2018 -0.31x NT$-40.67 Million NT$132.13 Million NT$172.80 Million ▲ +71.1%
2017 -1.06x NT$-197.85 Million NT$185.86 Million NT$383.71 Million ▼ -420.7%
2016 0.33x NT$240.69 Million NT$724.98 Million NT$484.29 Million ▼ -61.6%
2015 0.86x NT$2.17 Billion NT$2.51 Billion NT$340.66 Million ▲ +562.1%
2014 -0.19x NT$-141.26 Million NT$755.32 Million NT$896.58 Million ▼ -137.3%
2013 0.50x NT$890.08 Million NT$1.77 Billion NT$883.22 Million ▲ +370.6%
2012 -0.19x NT$-193.62 Million NT$1.04 Billion NT$1.24 Billion ▼ -158.0%
2011 0.32x NT$402.22 Million NT$1.26 Billion NT$855.97 Million ▲ +201.5%
2010 -0.31x NT$-353.73 Million NT$1.12 Billion NT$1.48 Billion ▼ -13453.0%
2009 0.00x NT$-4.36 Million NT$1.88 Billion NT$1.88 Billion ▼ -100.1%
2008 1.84x NT$3.09 Billion NT$1.69 Billion NT$1.41 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).