Inmax Holding Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Inmax Holding Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$15.30 Million
TWD

Operating Cash Flow

NT$15.30 Million
TWD

Capital Expenditures

NT$0.00
TWD

Free Cash Flow Generation Index of Inmax Holding Co Ltd (2018–2024)

Free cash flow generation index of Inmax Holding Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for Inmax Holding Co Ltd across 5 annual periods. See 1591 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Inmax Holding Co Ltd Free Cash Flow Generation Index by Year (2018–2024)

Inmax Holding Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Inmax Holding Co Ltd. For the full cash flow conversion analysis, see 1591 cash flow conversion.

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