Global PMX Co Ltd (4551) — Free Cash Flow Generation Index
Global PMX Co Ltd (4551) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of NT$448.12 Million represents 1% of operating cash flow (NT$476.84 Million). Explore Global PMX Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global PMX Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Global PMX Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 4551 operating cash flow.
Annual Free Cash Flow Generation for Global PMX Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Global PMX Co Ltd. Check total reinvestment intensity of Global PMX Co Ltd 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 | 0.81x | NT$895.91 Million | NT$1.10 Billion | NT$207.02 Million | ▼ -0.3% |
| 2024 | 0.81x | NT$1.30 Billion | NT$1.59 Billion | NT$295.17 Million | ▲ +44.8% |
| 2023 | 0.56x | NT$848.51 Million | NT$1.51 Billion | NT$660.28 Million | ▲ +22.9% |
| 2022 | 0.46x | NT$699.64 Million | NT$1.53 Billion | NT$829.94 Million | ▲ +18.7% |
| 2021 | 0.39x | NT$607.07 Million | NT$1.58 Billion | NT$968.28 Million | ▼ -45.2% |
| 2020 | 0.70x | NT$1.08 Billion | NT$1.53 Billion | NT$453.48 Million | ▲ +103.1% |
| 2019 | 0.35x | NT$300.93 Million | NT$868.56 Million | NT$567.63 Million | ▲ +137.7% |
| 2018 | -0.92x | NT$-578.46 Million | NT$629.29 Million | NT$1.21 Billion | ▼ -95.2% |
| 2017 | -0.47x | NT$-338.21 Million | NT$718.31 Million | NT$1.06 Billion | ▼ -197.3% |
| 2016 | 0.48x | NT$415.28 Million | NT$858.20 Million | NT$442.93 Million | ▲ +148.7% |
| 2015 | -0.99x | NT$-233.11 Million | NT$234.57 Million | NT$467.68 Million | ▼ -131.8% |
| 2014 | -0.43x | NT$-184.03 Million | NT$429.33 Million | NT$613.36 Million | ▼ -26.4% |
| 2012 | -0.34x | NT$-69.69 Million | NT$205.46 Million | NT$275.15 Million | — |