Nuvoton Technology Corp (4919) — Free Cash Flow Generation Index

Latest as of December 2025: -0.17x

Nuvoton Technology Corp (4919) has a Free Cash Flow Generation Index of -0.17x as of December 2025. Free cash flow of NT$-59.56 Million represents 0% of operating cash flow (NT$349.05 Million). See 4919 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.17x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-59.56 Million
TWD

Operating Cash Flow

NT$349.05 Million
TWD

Capital Expenditures

NT$408.61 Million
TWD

Nuvoton Technology Corp Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Nuvoton Technology Corp across 16 annual periods. Explore Nuvoton Technology Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nuvoton Technology Corp (2009–2024)

Year-by-year Free Cash Flow Generation Index for Nuvoton Technology Corp. For the full company profile including market capitalisation, see 4919 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.20x NT$-338.66 Million NT$1.69 Billion NT$2.02 Billion ▲ +97.8%
2023 -9.31x NT$-1.23 Billion NT$132.09 Million NT$1.36 Billion ▼ -1979.3%
2022 0.50x NT$1.70 Billion NT$3.42 Billion NT$1.73 Billion ▼ -38.0%
2021 0.80x NT$3.29 Billion NT$4.11 Billion NT$822.74 Million ▲ +89.9%
2020 0.42x NT$588.17 Million NT$1.40 Billion NT$808.21 Million ▼ -17.7%
2019 0.51x NT$396.88 Million NT$775.15 Million NT$378.27 Million ▼ -31.3%
2018 0.75x NT$650.83 Million NT$873.15 Million NT$222.32 Million ▲ +575.0%
2017 0.11x NT$41.84 Million NT$378.89 Million NT$337.05 Million ▼ -81.8%
2016 0.61x NT$445.52 Million NT$733.15 Million NT$287.63 Million ▼ -4.6%
2015 0.64x NT$295.18 Million NT$463.51 Million NT$168.33 Million ▲ +14.1%
2014 0.56x NT$412.17 Million NT$738.62 Million NT$326.45 Million ▼ -16.3%
2013 0.67x NT$615.59 Million NT$923.74 Million NT$308.15 Million ▼ -10.0%
2012 0.74x NT$545.69 Million NT$736.63 Million NT$190.93 Million ▼ -3.9%
2011 0.77x NT$524.70 Million NT$680.49 Million NT$155.80 Million ▼ -9.6%
2010 0.85x NT$712.52 Million NT$835.58 Million NT$123.05 Million ▼ -4.0%
2009 0.89x NT$835.52 Million NT$940.16 Million NT$104.65 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).