Primax Electronics Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.38x

Primax Electronics Ltd free cash flow generation index. Primax Electronics Ltd (4915) has a Free Cash Flow Generation Index of 0.38x as of December 2025. Free cash flow of NT$413.39 Million represents 0% of operating cash flow (NT$1.09 Billion). Check Primax Electronics Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

NT$413.39 Million
TWD

Operating Cash Flow

NT$1.09 Billion
TWD

Capital Expenditures

NT$675.48 Million
TWD

Free Cash Flow Generation Index of Primax Electronics Ltd (2000–2025)

Free cash flow generation index of Primax Electronics Ltd from 2000 to 2025. Historical FCF Generation Index trend for Primax Electronics Ltd across 23 annual periods. Explore 4915 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Primax Electronics Ltd Free Cash Flow Generation Index by Year (2000–2025)

Primax Electronics Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Primax Electronics Ltd. For the full cash flow conversion analysis, see Primax Electronics Ltd (4915) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.20x NT$573.88 Million NT$2.93 Billion NT$2.35 Billion ▼ -74.0%
2024 0.75x NT$4.24 Billion NT$5.62 Billion NT$1.38 Billion ▼ -5.0%
2023 0.79x NT$6.14 Billion NT$7.73 Billion NT$1.59 Billion ▲ +16.3%
2022 0.68x NT$4.23 Billion NT$6.19 Billion NT$1.96 Billion ▲ +183.3%
2021 -0.82x NT$-1.37 Billion NT$1.67 Billion NT$3.04 Billion ▼ -472.3%
2020 0.22x NT$871.67 Million NT$3.96 Billion NT$3.09 Billion ▼ -52.5%
2019 0.46x NT$3.07 Billion NT$6.63 Billion NT$3.56 Billion ▲ +542.7%
2018 -0.10x NT$-186.91 Million NT$1.79 Billion NT$1.97 Billion ▼ -116.3%
2017 0.64x NT$2.19 Billion NT$3.41 Billion NT$1.23 Billion ▲ +24.4%
2016 0.52x NT$1.18 Billion NT$2.28 Billion NT$1.11 Billion ▼ -15.4%
2015 0.61x NT$3.06 Billion NT$5.02 Billion NT$1.96 Billion ▼ -8.1%
2014 0.66x NT$2.22 Billion NT$3.35 Billion NT$1.13 Billion ▼ -6.8%
2013 0.71x NT$2.13 Billion NT$2.99 Billion NT$865.41 Million ▲ +138.3%
2012 0.30x NT$415.73 Million NT$1.39 Billion NT$978.47 Million ▲ +14.0%
2011 0.26x NT$619.19 Million NT$2.37 Billion NT$1.75 Billion ▼ -4.8%
2010 0.27x NT$505.83 Million NT$1.84 Billion NT$1.34 Billion ▼ -63.3%
2009 0.75x NT$1.95 Billion NT$2.61 Billion NT$658.69 Million ▼ -69.1%
2006 2.42x NT$775.81 Million NT$321.00 Million NT$454.81 Million ▲ +117.0%
2005 1.11x NT$2.05 Billion NT$1.84 Billion NT$210.03 Million ▼ -25.0%
2003 1.48x NT$2.03 Billion NT$1.37 Billion NT$662.91 Million ▼ -20.2%
2002 1.86x NT$1.08 Billion NT$579.44 Million NT$499.05 Million ▲ +46.3%
2001 1.27x NT$1.63 Billion NT$1.28 Billion NT$349.36 Million ▼ -6.9%
2000 1.37x NT$1.69 Billion NT$1.24 Billion NT$454.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).