Max Zipper Co Ltd (8932) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Max Zipper Co Ltd (8932) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$193.35 Million represents 1% of operating cash flow (NT$203.00 Million). Read total liabilities of Max Zipper Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$193.35 Million
TWD

Operating Cash Flow

NT$203.00 Million
TWD

Capital Expenditures

NT$9.64 Million
TWD

Max Zipper Co Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Max Zipper Co Ltd across 8 annual periods. Explore 8932 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Max Zipper Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Max Zipper Co Ltd. For the full company profile including market capitalisation, see 8932 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.85x NT$676.54 Million NT$791.43 Million NT$114.89 Million ▲ +26.2%
2024 0.68x NT$458.80 Million NT$677.15 Million NT$218.35 Million ▲ +122.3%
2023 -3.04x NT$-220.50 Million NT$72.54 Million NT$293.04 Million ▼ -484.0%
2022 0.79x NT$70.02 Million NT$88.47 Million NT$18.45 Million ▲ +111.1%
2021 -7.11x NT$-251.94 Million NT$35.45 Million NT$287.39 Million ▼ -1238.8%
2020 0.62x NT$17.54 Million NT$28.10 Million NT$10.56 Million ▲ +455.1%
2019 0.11x NT$1.23 Million NT$10.94 Million NT$7.50 Million ▲ +103.5%
2017 -3.22x NT$-19.91 Million NT$6.17 Million NT$26.08 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).