Global PMX Co Ltd (4551) — Free Cash Flow Generation Index
Global PMX Co Ltd (4551) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of NT$194.98 Million represents 1% of operating cash flow (NT$238.81 Million). See how liquid is Global PMX Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Global PMX Co Ltd.
| 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 | — |