Coremax Corp (4739) — Free Cash Flow Generation Index
Coremax Corp (4739) has a Free Cash Flow Generation Index of -2.11x as of September 2025. Free cash flow of NT$-254.28 Million represents -2% of operating cash flow (NT$120.29 Million). Read Coremax Corp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coremax Corp Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Coremax Corp across 11 annual periods. Explore Coremax Corp (4739) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Coremax Corp (2010–2024)
Year-by-year Free Cash Flow Generation Index for Coremax Corp. For the full company profile including market capitalisation, see 4739 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | NT$520.80 Million | NT$773.30 Million | NT$252.50 Million | ▲ +78.2% |
| 2023 | 0.38x | NT$424.81 Million | NT$1.12 Billion | NT$699.03 Million | ▼ -42.2% |
| 2022 | 0.65x | NT$1.02 Billion | NT$1.57 Billion | NT$540.99 Million | ▲ +258.9% |
| 2020 | -0.41x | NT$-141.15 Million | NT$342.59 Million | NT$483.74 Million | ▼ -159.5% |
| 2019 | 0.69x | NT$838.12 Million | NT$1.21 Billion | NT$371.80 Million | ▲ +133.4% |
| 2017 | -2.07x | NT$-198.68 Million | NT$95.88 Million | NT$294.55 Million | ▼ -1558.1% |
| 2016 | -0.12x | NT$-26.76 Million | NT$214.10 Million | NT$240.86 Million | ▲ +71.3% |
| 2015 | -0.44x | NT$-97.33 Million | NT$223.35 Million | NT$320.69 Million | ▼ -85.7% |
| 2013 | -0.23x | NT$-85.19 Million | NT$363.01 Million | NT$448.20 Million | ▼ -295.7% |
| 2012 | 0.12x | NT$36.97 Million | NT$308.28 Million | NT$271.31 Million | ▲ +112.1% |
| 2010 | -0.99x | NT$-66.18 Million | NT$66.54 Million | NT$132.72 Million | — |