Newmax Technology Co Ltd (3630) — Free Cash Flow Generation Index
Newmax Technology Co Ltd (3630) has a Free Cash Flow Generation Index of -0.03x as of December 2025. Free cash flow of NT$-2.26 Million represents 0% of operating cash flow (NT$79.63 Million). See 3630 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Newmax Technology Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Newmax Technology Co Ltd across 9 annual periods. Explore 3630 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Newmax Technology Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Newmax Technology Co Ltd. For the full company profile including market capitalisation, see Newmax Technology Co Ltd (3630) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -45.58x | NT$-894.69 Million | NT$19.63 Million | NT$914.32 Million | ▼ -1663.6% |
| 2023 | -2.58x | NT$-150.97 Million | NT$58.41 Million | NT$209.38 Million | ▲ +30.9% |
| 2022 | -3.74x | NT$-358.53 Million | NT$95.84 Million | NT$454.37 Million | ▲ +60.5% |
| 2020 | -9.48x | NT$-1.32 Billion | NT$139.78 Million | NT$1.46 Billion | ▼ -11812.1% |
| 2019 | -0.08x | NT$-82.20 Million | NT$1.03 Billion | NT$1.12 Billion | ▼ -110.4% |
| 2014 | 0.76x | NT$677.34 Million | NT$889.62 Million | NT$212.28 Million | ▲ +1268.1% |
| 2012 | 0.06x | NT$11.31 Million | NT$203.28 Million | NT$191.97 Million | ▼ -83.0% |
| 2011 | 0.33x | NT$323.63 Million | NT$985.84 Million | NT$662.21 Million | ▼ -47.6% |
| 2009 | 0.63x | NT$175.45 Million | NT$280.21 Million | NT$104.76 Million | — |