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

Latest as of March 2026: 1.00x

Max Zipper Co Ltd (8932) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$279.86 Million represents 1% of operating cash flow (NT$280.98 Million). Explore Max Zipper Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$279.86 Million
TWD

Operating Cash Flow

NT$280.98 Million
TWD

Capital Expenditures

NT$1.12 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. For the full cash flow conversion analysis, see Max Zipper Co Ltd operating cash flow efficiency.

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. Check Max Zipper Co Ltd cash flow reinvestment rate 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 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).