Nichidenbo Corp Free Cash Flow Generation Index
Nichidenbo Corp free cash flow generation index. Nichidenbo Corp (3090) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of NT$152.59 Million represents 1% of operating cash flow (NT$156.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nichidenbo Corp (2002–2025)
Free cash flow generation index of Nichidenbo Corp from 2002 to 2025. Historical FCF Generation Index trend for Nichidenbo Corp across 22 annual periods. See 3090 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Nichidenbo Corp Free Cash Flow Generation Index by Year (2002–2025)
Nichidenbo Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Nichidenbo Corp. For the full cash flow conversion analysis, see Nichidenbo Corp (3090) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | NT$173.34 Million | NT$204.16 Million | NT$30.83 Million | ▼ -21.8% |
| 2023 | 1.09x | NT$952.75 Million | NT$877.87 Million | NT$5.34 Million | ▲ +9.3% |
| 2022 | 0.99x | NT$945.76 Million | NT$952.35 Million | NT$6.59 Million | ▲ +74.4% |
| 2021 | 0.57x | NT$15.65 Million | NT$27.49 Million | NT$11.84 Million | ▼ -41.2% |
| 2020 | 0.97x | NT$449.46 Million | NT$463.91 Million | NT$14.45 Million | ▼ -1.9% |
| 2019 | 0.99x | NT$1.27 Billion | NT$1.29 Billion | NT$16.12 Million | ▲ +1.0% |
| 2018 | 0.98x | NT$438.88 Million | NT$449.06 Million | NT$10.18 Million | ▼ -1.7% |
| 2017 | 0.99x | NT$661.80 Million | NT$665.38 Million | NT$3.57 Million | ▲ +0.3% |
| 2016 | 0.99x | NT$477.21 Million | NT$481.28 Million | NT$4.07 Million | ▲ +20.5% |
| 2015 | 0.82x | NT$585.89 Million | NT$711.86 Million | NT$125.96 Million | ▼ -2.0% |
| 2013 | 0.84x | NT$184.03 Million | NT$219.21 Million | NT$35.18 Million | ▼ -1.0% |
| 2012 | 0.85x | NT$345.33 Million | NT$407.41 Million | NT$62.08 Million | ▼ -14.1% |
| 2011 | 0.99x | NT$105.70 Million | NT$107.11 Million | NT$1.42 Million | ▲ +6.2% |
| 2010 | 0.93x | NT$183.75 Million | NT$197.67 Million | NT$13.92 Million | ▲ +5.4% |
| 2009 | 0.88x | NT$274.95 Million | NT$311.81 Million | NT$36.86 Million | ▼ -28.4% |
| 2008 | 1.23x | NT$477.44 Million | NT$387.73 Million | NT$89.72 Million | ▼ -46.1% |
| 2007 | 2.28x | NT$187.22 Million | NT$81.99 Million | NT$105.23 Million | ▲ +120.9% |
| 2006 | 1.03x | NT$130.88 Million | NT$126.59 Million | NT$4.29 Million | ▼ -51.5% |
| 2005 | 2.13x | NT$49.45 Million | NT$23.18 Million | NT$26.26 Million | ▲ +106.4% |
| 2004 | 1.03x | NT$30.06 Million | NT$29.08 Million | NT$975.00K | ▼ -34.5% |
| 2003 | 1.58x | NT$9.62 Million | NT$6.10 Million | NT$3.52 Million | ▼ -36.0% |
| 2002 | 2.46x | NT$19.31 Million | NT$7.83 Million | NT$11.47 Million | — |