Primax Electronics Ltd (4915) — 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). Read how much debt does Primax Electronics Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Primax Electronics Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Primax Electronics Ltd across 23 annual periods. Explore reinvestment intensity of Primax Electronics Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Primax Electronics Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Primax Electronics Ltd. For the full company profile including market capitalisation, see 4915 market cap.
| 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 | — |