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