Nichidenbo Corp (3090) — 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). Read 3090 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nichidenbo Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Nichidenbo Corp across 22 annual periods. Explore how much does Nichidenbo Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nichidenbo Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Nichidenbo Corp. For the full company profile including market capitalisation, see Nichidenbo Corp market cap and net worth.
| 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 | — |