Nishoku Technology Inc (3679) — Free Cash Flow Generation Index
Nishoku Technology Inc (3679) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of NT$296.59 Million represents 1% of operating cash flow (NT$343.21 Million). See how liquid is Nishoku Technology Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nishoku Technology Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Nishoku Technology Inc across 16 annual periods. Explore cash flow to debt ratio of Nishoku Technology Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nishoku Technology Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Nishoku Technology Inc. For the full company profile including market capitalisation, see 3679 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | NT$673.47 Million | NT$841.54 Million | NT$168.07 Million | ▲ +18.0% |
| 2024 | 0.68x | NT$740.70 Million | NT$1.09 Billion | NT$351.25 Million | ▼ -5.0% |
| 2023 | 0.71x | NT$515.03 Million | NT$721.06 Million | NT$206.04 Million | ▼ -12.2% |
| 2022 | 0.81x | NT$1.04 Billion | NT$1.27 Billion | NT$237.05 Million | ▼ -6.4% |
| 2021 | 0.87x | NT$1.44 Billion | NT$1.65 Billion | NT$215.38 Million | ▲ +7.9% |
| 2020 | 0.81x | NT$432.56 Million | NT$536.51 Million | NT$103.95 Million | ▲ +13.3% |
| 2019 | 0.71x | NT$396.24 Million | NT$556.87 Million | NT$160.63 Million | ▲ +23.1% |
| 2018 | 0.58x | NT$572.05 Million | NT$990.05 Million | NT$418.01 Million | ▲ +291.5% |
| 2017 | -0.30x | NT$-89.44 Million | NT$296.49 Million | NT$385.93 Million | ▼ -134.4% |
| 2016 | 0.88x | NT$962.08 Million | NT$1.10 Billion | NT$135.46 Million | ▲ +53.7% |
| 2015 | 0.57x | NT$425.61 Million | NT$746.28 Million | NT$320.67 Million | ▼ -14.8% |
| 2013 | 0.67x | NT$401.30 Million | NT$599.55 Million | NT$198.25 Million | ▼ -22.4% |
| 2012 | 0.86x | NT$997.08 Million | NT$1.16 Billion | NT$158.80 Million | ▲ +210.0% |
| 2011 | 0.28x | NT$160.29 Million | NT$576.03 Million | NT$415.75 Million | ▲ +1157.1% |
| 2010 | 0.02x | NT$14.25 Million | NT$643.93 Million | NT$629.68 Million | ▼ -97.0% |
| 2009 | 0.74x | NT$894.15 Million | NT$1.21 Billion | NT$319.00 Million | — |