Max Zipper Co Ltd (8932) — Free Cash Flow Generation Index
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). See 8932 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
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 cash flow to debt ratio of Max Zipper Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Max Zipper Co Ltd (8932) market capitalisation.
| 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 | — |