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). Explore Coremax Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4739 cash generation efficiency.
Annual Free Cash Flow Generation for Coremax Corp (2010–2024)
Year-by-year Free Cash Flow Generation Index for Coremax Corp. Check 4739 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |