Newmax Technology Co Ltd Free Cash Flow Generation Index
Newmax Technology Co Ltd 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$79.63 Million). Check financial resilience of Newmax Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Newmax Technology Co Ltd (2009–2025)
Free cash flow generation index of Newmax Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Newmax Technology Co Ltd across 9 annual periods. Explore 3630 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Newmax Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Newmax Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Newmax Technology Co Ltd. For the full cash flow conversion analysis, see 3630 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -45.58x | NT$-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 | — |