Nantex Industry Co Ltd (2108) — Free Cash Flow Generation Index
Nantex Industry Co Ltd (2108) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of NT$670.38 Million represents 1% of operating cash flow (NT$757.84 Million). See Nantex Industry Co Ltd (2108) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nantex Industry Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Nantex Industry Co Ltd across 23 annual periods. Explore 2108 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nantex Industry Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Nantex Industry Co Ltd. For the full company profile including market capitalisation, see Nantex Industry Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | NT$1.05 Billion | NT$1.47 Billion | NT$420.74 Million | ▲ +4.8% |
| 2024 | 0.68x | NT$575.18 Million | NT$845.56 Million | NT$270.38 Million | ▼ -16.9% |
| 2023 | 0.82x | NT$1.03 Billion | NT$1.26 Billion | NT$228.19 Million | ▲ +810.8% |
| 2022 | 0.09x | NT$28.21 Million | NT$313.75 Million | NT$285.54 Million | ▼ -90.5% |
| 2021 | 0.94x | NT$8.64 Billion | NT$9.16 Billion | NT$519.56 Million | ▲ +11.7% |
| 2020 | 0.84x | NT$3.32 Billion | NT$3.93 Billion | NT$612.32 Million | ▼ -7.9% |
| 2019 | 0.92x | NT$1.82 Billion | NT$1.98 Billion | NT$164.54 Million | ▲ +0.6% |
| 2018 | 0.91x | NT$1.70 Billion | NT$1.86 Billion | NT$164.15 Million | ▲ +10.9% |
| 2017 | 0.82x | NT$1.03 Billion | NT$1.25 Billion | NT$221.91 Million | ▲ +33.4% |
| 2016 | 0.62x | NT$265.32 Million | NT$430.56 Million | NT$165.24 Million | ▼ -31.2% |
| 2015 | 0.90x | NT$1.56 Billion | NT$1.74 Billion | NT$182.07 Million | ▲ +0.9% |
| 2014 | 0.89x | NT$860.28 Million | NT$969.31 Million | NT$109.03 Million | ▲ +34.8% |
| 2013 | 0.66x | NT$607.18 Million | NT$921.88 Million | NT$314.70 Million | ▲ +60.5% |
| 2011 | 0.41x | NT$522.61 Million | NT$1.27 Billion | NT$751.19 Million | ▼ -7.8% |
| 2010 | 0.44x | NT$116.51 Million | NT$261.90 Million | NT$145.39 Million | ▼ -47.6% |
| 2009 | 0.85x | NT$1.02 Billion | NT$1.20 Billion | NT$180.37 Million | ▲ +160.7% |
| 2008 | 0.33x | NT$168.92 Million | NT$518.29 Million | NT$349.38 Million | ▼ -55.5% |
| 2007 | 0.73x | NT$891.72 Million | NT$1.22 Billion | NT$326.10 Million | ▲ +194.7% |
| 2006 | -0.77x | NT$-254.73 Million | NT$329.32 Million | NT$584.05 Million | ▼ -125.1% |
| 2005 | 3.08x | NT$372.62 Million | NT$120.88 Million | NT$251.75 Million | ▲ +130.8% |
| 2004 | 1.34x | NT$628.58 Million | NT$470.57 Million | NT$158.01 Million | ▼ -58.5% |
| 2003 | 3.22x | NT$442.76 Million | NT$137.45 Million | NT$305.31 Million | ▲ +45.7% |
| 2002 | 2.21x | NT$628.69 Million | NT$284.33 Million | NT$344.36 Million | — |