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$46.18 Million). See 3004 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
National Aerospace Fasteners Corp Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for National Aerospace Fasteners Corp across 17 annual periods. Explore 3004 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for National Aerospace Fasteners Corp (2007–2025)
Year-by-year Free Cash Flow Generation Index for National Aerospace Fasteners Corp. For the full company profile including market capitalisation, see 3004 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.80x | NT$-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 | — |