Nien Hsing Textile Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Nien Hsing Textile Co Ltd free cash flow generation index. Nien Hsing Textile Co Ltd (1451) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of NT$180.75 Million represents 1% of operating cash flow (NT$184.47 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$180.75 Million
TWD

Operating Cash Flow

NT$184.47 Million
TWD

Capital Expenditures

NT$3.72 Million
TWD

Free Cash Flow Generation Index of Nien Hsing Textile Co Ltd (2000–2025)

Free cash flow generation index of Nien Hsing Textile Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Nien Hsing Textile Co Ltd across 25 annual periods. See Nien Hsing Textile Co Ltd (1451) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Nien Hsing Textile Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Nien Hsing Textile Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Nien Hsing Textile Co Ltd. For the full cash flow conversion analysis, see Nien Hsing Textile Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.54x NT$-25.78 Million NT$47.88 Million NT$73.66 Million ▼ -169.1%
2024 0.78x NT$162.41 Million NT$208.41 Million NT$46.00 Million ▲ +16.7%
2023 0.67x NT$387.11 Million NT$579.57 Million NT$192.47 Million ▲ +66.5%
2022 0.40x NT$76.57 Million NT$190.93 Million NT$114.36 Million ▼ -47.2%
2021 0.76x NT$346.56 Million NT$456.66 Million NT$110.10 Million ▲ +151.7%
2020 -1.47x NT$-57.84 Million NT$39.37 Million NT$97.20 Million ▲ +76.2%
2018 -6.18x NT$-446.55 Million NT$72.28 Million NT$518.82 Million ▼ -3748.4%
2017 0.17x NT$90.39 Million NT$533.76 Million NT$443.37 Million ▼ -77.3%
2016 0.75x NT$1.32 Billion NT$1.76 Billion NT$445.76 Million ▲ +3.1%
2015 0.73x NT$992.84 Million NT$1.37 Billion NT$376.53 Million ▲ +2.1%
2014 0.71x NT$981.94 Million NT$1.38 Billion NT$401.45 Million ▲ +82.4%
2013 0.39x NT$304.00 Million NT$781.28 Million NT$477.28 Million ▼ -50.3%
2012 0.78x NT$1.31 Billion NT$1.68 Billion NT$364.18 Million ▲ +230.3%
2011 -0.60x NT$-139.47 Million NT$232.12 Million NT$371.59 Million ▼ -173.9%
2010 0.81x NT$1.60 Billion NT$1.96 Billion NT$366.60 Million ▼ -1.9%
2009 0.83x NT$2.17 Billion NT$2.61 Billion NT$446.94 Million ▲ +11800.4%
2008 -0.01x NT$-8.25 Million NT$1.16 Billion NT$1.17 Billion ▼ -101.5%
2007 0.48x NT$592.29 Million NT$1.24 Billion NT$644.21 Million ▼ -32.5%
2006 0.71x NT$664.41 Million NT$936.86 Million NT$272.44 Million ▼ -37.1%
2005 1.13x NT$2.16 Billion NT$1.92 Billion NT$243.57 Million ▼ -54.3%
2004 2.47x NT$2.96 Billion NT$1.20 Billion NT$1.76 Billion ▲ +45.1%
2003 1.70x NT$3.57 Billion NT$2.10 Billion NT$1.47 Billion ▲ +17.8%
2002 1.44x NT$2.78 Billion NT$1.93 Billion NT$854.46 Million ▼ -8.3%
2001 1.57x NT$3.31 Billion NT$2.11 Billion NT$1.21 Billion ▼ -12.2%
2000 1.79x NT$2.48 Billion NT$1.38 Billion NT$1.10 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).