Novatek Microelectronics Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Novatek Microelectronics Corp free cash flow generation index. Novatek Microelectronics Corp (3034) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of NT$6.46 Billion represents 1% of operating cash flow (NT$6.88 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$6.46 Billion
TWD

Operating Cash Flow

NT$6.88 Billion
TWD

Capital Expenditures

NT$413.03 Million
TWD

Free Cash Flow Generation Index of Novatek Microelectronics Corp (2002–2025)

Free cash flow generation index of Novatek Microelectronics Corp from 2002 to 2025. Historical FCF Generation Index trend for Novatek Microelectronics Corp across 24 annual periods. See Novatek Microelectronics Corp (3034) flexibility index to measure the company's free cash flow as a share of total liabilities.

Novatek Microelectronics Corp Free Cash Flow Generation Index by Year (2002–2025)

Novatek Microelectronics Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Novatek Microelectronics Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Novatek Microelectronics Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.91x NT$12.50 Billion NT$13.71 Billion NT$1.21 Billion ▲ +0.6%
2024 0.91x NT$15.10 Billion NT$16.65 Billion NT$1.56 Billion ▼ -5.7%
2023 0.96x NT$28.82 Billion NT$29.98 Billion NT$1.16 Billion ▲ +1.3%
2022 0.95x NT$21.53 Billion NT$22.69 Billion NT$1.16 Billion ▼ -1.8%
2021 0.97x NT$40.34 Billion NT$41.72 Billion NT$1.38 Billion ▲ +26.6%
2020 0.76x NT$11.74 Billion NT$15.38 Billion NT$3.64 Billion ▲ +4.0%
2019 0.73x NT$5.24 Billion NT$7.15 Billion NT$1.90 Billion ▼ -12.9%
2018 0.84x NT$6.75 Billion NT$8.01 Billion NT$1.26 Billion ▼ -8.6%
2017 0.92x NT$4.04 Billion NT$4.38 Billion NT$341.39 Million ▼ -0.3%
2016 0.93x NT$6.52 Billion NT$7.05 Billion NT$527.86 Million ▲ +5.3%
2015 0.88x NT$8.03 Billion NT$9.14 Billion NT$1.11 Billion ▼ -5.7%
2014 0.93x NT$5.36 Billion NT$5.75 Billion NT$393.66 Million ▲ +1.2%
2013 0.92x NT$4.49 Billion NT$4.88 Billion NT$386.75 Million ▼ -1.7%
2012 0.94x NT$4.96 Billion NT$5.30 Billion NT$337.59 Million ▲ +2.0%
2011 0.92x NT$3.48 Billion NT$3.79 Billion NT$310.94 Million ▲ +2.3%
2010 0.90x NT$2.82 Billion NT$3.14 Billion NT$321.96 Million ▼ -3.9%
2009 0.93x NT$4.51 Billion NT$4.82 Billion NT$317.07 Million ▼ -1.7%
2008 0.95x NT$8.28 Billion NT$8.71 Billion NT$430.61 Million ▲ +6.6%
2007 0.89x NT$5.00 Billion NT$5.60 Billion NT$606.11 Million ▲ +6.5%
2006 0.84x NT$3.67 Billion NT$4.38 Billion NT$712.18 Million ▼ -18.3%
2005 1.03x NT$3.48 Billion NT$3.39 Billion NT$85.09 Million ▲ +0.5%
2004 1.02x NT$3.23 Billion NT$3.17 Billion NT$64.08 Million ▼ -6.8%
2003 1.09x NT$1.90 Billion NT$1.73 Billion NT$164.18 Million ▼ -29.0%
2002 1.54x NT$904.36 Million NT$586.26 Million NT$318.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).