Global PMX Co Ltd (4551) — Free Cash Flow Generation Index
Global PMX Co Ltd (4551) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of NT$262.00 Million represents 1% of operating cash flow (NT$342.30 Million). Read debt load of Global PMX Co Ltd for a breakdown of total debt and financial obligations.
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. Explore 4551 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 4551 market cap overview.
| 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 | — |