Nichidenbo Corp (3090) — Free Cash Flow Generation Index
Nichidenbo Corp (3090) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$233.13 Million represents 1% of operating cash flow (NT$237.54 Million). See working capital to net assets of Nichidenbo Corp to evaluate short-term liquidity relative to the company's equity base.
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 Nichidenbo Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 3090 company 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 | — |