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$46.18 Million). Read National Aerospace Fasteners Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
National Aerospace Fasteners Corp Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for National Aerospace Fasteners Corp across 17 annual periods. Explore National Aerospace Fasteners Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for National Aerospace Fasteners Corp (2007–2025)
Year-by-year Free Cash Flow Generation Index for National Aerospace Fasteners Corp. For the full company profile including market capitalisation, see National Aerospace Fasteners Corp (3004) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.80x | NT$-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 | — |