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). See Coremax Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Coremax Corp stock valuation.
| 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 | — |