National Aerospace Fasteners Corp Free Cash Flow Generation Index
National Aerospace Fasteners Corp free cash flow generation index. National Aerospace Fasteners Corp (3004) has a Free Cash Flow Generation Index of -2.75x as of September 2025. Free cash flow of NT$-127.18 Million represents -3% of operating cash flow (NT$46.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of National Aerospace Fasteners Corp (2007–2025)
Free cash flow generation index of National Aerospace Fasteners Corp from 2007 to 2025. Historical FCF Generation Index trend for National Aerospace Fasteners Corp across 17 annual periods. See 3004 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
National Aerospace Fasteners Corp Free Cash Flow Generation Index by Year (2007–2025)
National Aerospace Fasteners Corp free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for National Aerospace Fasteners Corp. For the full cash flow conversion analysis, see National Aerospace Fasteners Corp (3004) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.80x | NT$-794.59 Million | NT$137.06 Million | NT$931.65 Million | ▼ -2606.9% |
| 2023 | 0.23x | NT$50.97 Million | NT$220.40 Million | NT$169.43 Million | ▼ -64.8% |
| 2022 | 0.66x | NT$164.62 Million | NT$250.92 Million | NT$86.29 Million | ▲ +365.1% |
| 2021 | 0.14x | NT$10.37 Million | NT$73.55 Million | NT$63.17 Million | ▼ -74.2% |
| 2020 | 0.55x | NT$287.64 Million | NT$526.41 Million | NT$238.77 Million | ▲ +316.0% |
| 2019 | 0.13x | NT$69.45 Million | NT$528.72 Million | NT$459.28 Million | ▲ +121.7% |
| 2018 | -0.61x | NT$-176.05 Million | NT$290.41 Million | NT$466.45 Million | ▼ -46529.1% |
| 2017 | 0.00x | NT$-319.00K | NT$245.38 Million | NT$245.69 Million | ▲ +100.0% |
| 2016 | -5.13x | NT$-1.20 Billion | NT$234.28 Million | NT$1.44 Billion | ▼ -13015.7% |
| 2015 | -0.04x | NT$-7.21 Million | NT$184.55 Million | NT$191.76 Million | ▼ -110.3% |
| 2014 | 0.38x | NT$102.58 Million | NT$269.79 Million | NT$167.21 Million | ▲ +73.0% |
| 2013 | 0.22x | NT$75.59 Million | NT$344.02 Million | NT$268.43 Million | ▲ +116.0% |
| 2012 | -1.38x | NT$-215.74 Million | NT$156.62 Million | NT$372.35 Million | ▼ -543.4% |
| 2011 | 0.31x | NT$49.12 Million | NT$158.13 Million | NT$109.00 Million | ▼ -46.3% |
| 2010 | 0.58x | NT$62.18 Million | NT$107.45 Million | NT$45.27 Million | ▼ -30.0% |
| 2009 | 0.83x | NT$173.42 Million | NT$209.79 Million | NT$36.37 Million | ▼ -54.4% |
| 2007 | 1.81x | NT$36.09 Million | NT$19.90 Million | NT$16.18 Million | — |