Nan Yang Dyeing & Finishing Co Ltd (1410) — Free Cash Flow Generation Index
Nan Yang Dyeing & Finishing Co Ltd (1410) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of NT$51.29 Million represents 1% of operating cash flow (NT$52.29 Million). See working capital to net assets of Nan Yang Dyeing & Finishing Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nan Yang Dyeing & Finishing Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Nan Yang Dyeing & Finishing Co Ltd across 23 annual periods. Explore debt repayment capacity of Nan Yang Dyeing & Finishing Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nan Yang Dyeing & Finishing Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Nan Yang Dyeing & Finishing Co Ltd. For the full company profile including market capitalisation, see 1410 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | NT$24.40 Million | NT$28.91 Million | NT$4.51 Million | ▲ +53.7% |
| 2023 | 0.55x | NT$17.81 Million | NT$32.43 Million | NT$14.62 Million | ▼ -9.0% |
| 2022 | 0.60x | NT$67.94 Million | NT$112.53 Million | NT$44.59 Million | ▼ -15.3% |
| 2021 | 0.71x | NT$65.74 Million | NT$92.26 Million | NT$26.52 Million | ▼ -8.4% |
| 2020 | 0.78x | NT$72.44 Million | NT$93.18 Million | NT$20.73 Million | ▼ -10.3% |
| 2019 | 0.87x | NT$82.70 Million | NT$95.41 Million | NT$12.71 Million | ▼ -1.1% |
| 2018 | 0.88x | NT$138.72 Million | NT$158.23 Million | NT$19.51 Million | ▼ -5.2% |
| 2017 | 0.92x | NT$136.54 Million | NT$147.71 Million | NT$11.16 Million | ▲ +25.0% |
| 2016 | 0.74x | NT$140.74 Million | NT$190.31 Million | NT$54.28 Million | ▼ -3.5% |
| 2015 | 0.77x | NT$144.16 Million | NT$188.09 Million | NT$43.94 Million | ▲ +6.8% |
| 2014 | 0.72x | NT$129.53 Million | NT$180.58 Million | NT$51.04 Million | ▼ -14.0% |
| 2013 | 0.83x | NT$154.71 Million | NT$185.55 Million | NT$30.84 Million | ▲ +6.7% |
| 2012 | 0.78x | NT$174.12 Million | NT$222.83 Million | NT$48.71 Million | ▲ +8.1% |
| 2011 | 0.72x | NT$142.60 Million | NT$197.24 Million | NT$54.64 Million | ▲ +14.1% |
| 2010 | 0.63x | NT$109.06 Million | NT$172.18 Million | NT$63.11 Million | ▲ +8.1% |
| 2009 | 0.59x | NT$61.03 Million | NT$104.11 Million | NT$43.08 Million | ▼ -20.0% |
| 2008 | 0.73x | NT$95.79 Million | NT$130.72 Million | NT$34.94 Million | ▲ +2317.7% |
| 2007 | 0.03x | NT$2.52 Million | NT$83.02 Million | NT$80.50 Million | ▼ -69.5% |
| 2006 | 0.10x | NT$11.36 Million | NT$114.33 Million | NT$102.97 Million | ▼ -87.2% |
| 2005 | 0.77x | NT$75.59 Million | NT$97.60 Million | NT$22.01 Million | ▼ -14.7% |
| 2004 | 0.91x | NT$133.34 Million | NT$146.93 Million | NT$13.58 Million | ▼ -19.0% |
| 2003 | 1.12x | NT$140.31 Million | NT$125.17 Million | NT$15.14 Million | ▼ -17.3% |
| 2002 | 1.36x | NT$125.35 Million | NT$92.45 Million | NT$32.91 Million | — |