Nanya Technology Corp Free Cash Flow Generation Index

Latest as of March 2024: -0.19x

Nanya Technology Corp free cash flow generation index. Nanya Technology Corp (2408) has a Free Cash Flow Generation Index of -0.19x as of March 2024. Free cash flow of NT$-451.44 Million represents 0% of operating cash flow (NT$2.40 Billion). Check how resilient are Nanya Technology Corp's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-451.44 Million
TWD

Operating Cash Flow

NT$2.40 Billion
TWD

Capital Expenditures

NT$2.85 Billion
TWD

Free Cash Flow Generation Index of Nanya Technology Corp (2002–2024)

Free cash flow generation index of Nanya Technology Corp from 2002 to 2024. Historical FCF Generation Index trend for Nanya Technology Corp across 18 annual periods. Explore reinvestment intensity of Nanya Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.

Nanya Technology Corp Free Cash Flow Generation Index by Year (2002–2024)

Nanya Technology Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Nanya Technology Corp. For the full cash flow conversion analysis, see Nanya Technology Corp cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -7.35x NT$-14.36 Billion NT$1.95 Billion NT$16.31 Billion ▼ -102024.6%
2022 0.01x NT$152.13 Million NT$21.08 Billion NT$20.93 Billion ▼ -99.0%
2021 0.74x NT$32.63 Billion NT$44.11 Billion NT$11.48 Billion ▲ +26.2%
2020 0.59x NT$13.26 Billion NT$22.61 Billion NT$9.36 Billion ▼ -13.1%
2019 0.67x NT$11.75 Billion NT$17.41 Billion NT$5.66 Billion ▲ +17.0%
2018 0.58x NT$27.82 Billion NT$48.24 Billion NT$20.43 Billion ▲ +295.2%
2017 -0.30x NT$-6.70 Billion NT$22.69 Billion NT$29.39 Billion ▲ +26.3%
2016 -0.40x NT$-6.39 Billion NT$15.95 Billion NT$22.34 Billion ▼ -150.9%
2015 0.79x NT$14.57 Billion NT$18.52 Billion NT$3.95 Billion ▲ +1.5%
2014 0.77x NT$20.92 Billion NT$27.01 Billion NT$6.09 Billion ▲ +39.1%
2013 0.56x NT$7.43 Billion NT$13.34 Billion NT$5.91 Billion ▲ +111.6%
2010 -4.80x NT$-19.85 Billion NT$4.14 Billion NT$23.99 Billion ▼ -2.7%
2007 -4.67x NT$-38.87 Billion NT$8.32 Billion NT$47.19 Billion ▼ -664.5%
2006 0.83x NT$18.63 Billion NT$22.50 Billion NT$3.87 Billion ▼ -30.2%
2005 1.19x NT$16.82 Billion NT$14.18 Billion NT$2.64 Billion ▼ -16.8%
2004 1.43x NT$23.27 Billion NT$16.32 Billion NT$6.95 Billion ▼ -15.5%
2003 1.69x NT$16.55 Billion NT$9.81 Billion NT$6.74 Billion ▲ +1.3%
2002 1.66x NT$10.47 Billion NT$6.29 Billion NT$4.18 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).