National Aerospace Fasteners Corp (3004) — 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$46.18 Million). Explore National Aerospace Fasteners Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
National Aerospace Fasteners Corp Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for National Aerospace Fasteners Corp across 17 annual periods. For the full cash flow conversion analysis, see National Aerospace Fasteners Corp (3004) cash conversion ratio.
Annual Free Cash Flow Generation for National Aerospace Fasteners Corp (2007–2025)
Year-by-year Free Cash Flow Generation Index for National Aerospace Fasteners Corp. Check 3004 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.80x | NT$-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 | — |