Inmax Holding Co Ltd (1591) — Free Cash Flow Generation Index
Inmax Holding Co Ltd (1591) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of NT$15.30 Million represents 1% of operating cash flow (NT$15.30 Million). Explore Inmax Holding Co Ltd capital reinvestment 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
Inmax Holding Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Inmax Holding Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Inmax Holding Co Ltd (1591) cash flow conversion.
Annual Free Cash Flow Generation for Inmax Holding Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Inmax Holding Co Ltd. Check 1591 cash flow reinvestment rate 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 | 0.32x | NT$643.00K | NT$2.03 Million | NT$1.39 Million | ▼ -68.0% |
| 2022 | 0.99x | NT$249.12 Million | NT$251.37 Million | NT$2.25 Million | ▲ +2.6% |
| 2021 | 0.97x | NT$104.14 Million | NT$107.79 Million | NT$3.65 Million | ▲ +31.2% |
| 2019 | 0.74x | NT$86.82 Million | NT$117.92 Million | NT$31.09 Million | ▲ +55.9% |
| 2018 | 0.47x | NT$17.01 Million | NT$36.02 Million | NT$19.01 Million | — |