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). Read Inmax Holding Co Ltd (1591) total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Inmax Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Inmax Holding Co Ltd stock valuation.
| 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 | — |