Newmax Technology Co Ltd (3630) — Free Cash Flow Generation Index

Latest as of December 2025: -0.03x

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). Read 3630 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-2.26 Million
TWD

Operating Cash Flow

NT$79.63 Million
TWD

Capital Expenditures

NT$81.89 Million
TWD

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Newmax Technology Co Ltd worth.

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