National Aerospace Fasteners Corp Financial Flexibility Index
National Aerospace Fasteners Corp financial flexibility index. National Aerospace Fasteners Corp (3004) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$403.02 Million (operating CF NT$-36.73 Million minus capex NT$439.75 Million) represents 0% of total liabilities (NT$4.42 Billion). See free cash flow generation of National Aerospace Fasteners Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of National Aerospace Fasteners Corp (2007–2025)
Financial flexibility index of National Aerospace Fasteners Corp from 2007 to 2025. Historical Financial Flexibility Index trend for National Aerospace Fasteners Corp across 18 annual periods. Check National Aerospace Fasteners Corp (3004) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
National Aerospace Fasteners Corp Financial Flexibility Index by Year (2007–2025)
National Aerospace Fasteners Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for National Aerospace Fasteners Corp. For the full cash flow conversion analysis, see 3004 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$1.07 Billion | NT$137.06 Million | NT$4.42 Billion | ▲ +91.3% |
| 2024 | 0.13x | NT$453.20 Million | NT$-140.73 Million | NT$3.59 Billion | ▼ -10.9% |
| 2023 | 0.14x | NT$389.83 Million | NT$220.40 Million | NT$2.75 Billion | ▲ +10.5% |
| 2022 | 0.13x | NT$337.21 Million | NT$250.92 Million | NT$2.63 Billion | ▲ +137.8% |
| 2021 | 0.05x | NT$136.72 Million | NT$73.55 Million | NT$2.53 Billion | ▼ -82.2% |
| 2020 | 0.30x | NT$765.18 Million | NT$526.41 Million | NT$2.52 Billion | ▼ -5.6% |
| 2019 | 0.32x | NT$988.00 Million | NT$528.72 Million | NT$3.07 Billion | ▲ +22.5% |
| 2018 | 0.26x | NT$756.86 Million | NT$290.41 Million | NT$2.88 Billion | ▲ +28.6% |
| 2017 | 0.20x | NT$491.07 Million | NT$245.38 Million | NT$2.40 Billion | ▼ -71.6% |
| 2016 | 0.72x | NT$1.67 Billion | NT$234.28 Million | NT$2.32 Billion | ▲ +100.4% |
| 2015 | 0.36x | NT$376.31 Million | NT$184.55 Million | NT$1.05 Billion | ▲ +27.8% |
| 2014 | 0.28x | NT$437.00 Million | NT$269.79 Million | NT$1.56 Billion | ▼ -41.7% |
| 2013 | 0.48x | NT$612.45 Million | NT$344.02 Million | NT$1.27 Billion | ▲ +20.3% |
| 2012 | 0.40x | NT$528.97 Million | NT$156.62 Million | NT$1.32 Billion | ▲ +92.6% |
| 2011 | 0.21x | NT$267.13 Million | NT$158.13 Million | NT$1.28 Billion | ▲ +66.7% |
| 2010 | 0.12x | NT$152.73 Million | NT$107.45 Million | NT$1.22 Billion | ▼ -36.6% |
| 2009 | 0.20x | NT$246.16 Million | NT$209.79 Million | NT$1.25 Billion | ▲ +696.9% |
| 2007 | 0.02x | NT$36.09 Million | NT$19.90 Million | NT$1.46 Billion | — |