Nan Yang Dyeing & Finishing Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Nan Yang Dyeing & Finishing Co Ltd free cash flow generation index. Nan Yang Dyeing & Finishing Co Ltd (1410) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of NT$2.21 Million represents 1% of operating cash flow (NT$2.29 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.21 Million
TWD

Operating Cash Flow

NT$2.29 Million
TWD

Capital Expenditures

NT$81.00K
TWD

Free Cash Flow Generation Index of Nan Yang Dyeing & Finishing Co Ltd (2002–2025)

Free cash flow generation index of Nan Yang Dyeing & Finishing Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Nan Yang Dyeing & Finishing Co Ltd across 24 annual periods. See 1410 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Nan Yang Dyeing & Finishing Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Nan Yang Dyeing & Finishing Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Nan Yang Dyeing & Finishing Co Ltd. For the full cash flow conversion analysis, see Nan Yang Dyeing & Finishing Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.93x NT$97.74 Million NT$105.03 Million NT$7.29 Million ▲ +10.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).