Coremax Corp Free Cash Flow Generation Index

Latest as of September 2025: -2.11x

Coremax Corp 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).

FCF Generation Index

-2.11x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-254.28 Million
TWD

Operating Cash Flow

NT$120.29 Million
TWD

Capital Expenditures

NT$374.57 Million
TWD

Free Cash Flow Generation Index of Coremax Corp (2010–2024)

Free cash flow generation index of Coremax Corp from 2010 to 2024. Historical FCF Generation Index trend for Coremax Corp across 11 annual periods. See Coremax Corp (4739) flexibility index to measure the company's free cash flow as a share of total liabilities.

Coremax Corp Free Cash Flow Generation Index by Year (2010–2024)

Coremax Corp free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Coremax Corp. For the full cash flow conversion analysis, see Coremax Corp operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).