Nanya Technology Corp (2408) — Free Cash Flow Generation Index

Latest as of March 2024: -0.19x

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). Read 2408 liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

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.

Annual Free Cash Flow Generation for Nanya Technology Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for Nanya Technology Corp. For the full company profile including market capitalisation, see Nanya Technology Corp (2408) market capitalisation.

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).