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). See working capital position of Inmax Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Inmax Holding Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 1591 market cap.
| 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 | — |