Global PMX Co Ltd Free Cash Flow Generation Index
Global PMX Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Global PMX Co Ltd (2012–2025)
Free cash flow generation index of Global PMX Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Global PMX Co Ltd across 13 annual periods. See Global PMX Co Ltd (4551) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Global PMX Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Global PMX Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Global PMX Co Ltd. For the full cash flow conversion analysis, see 4551 cash flow metrics.
| 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 | — |