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

Latest as of June 2026: -0.37x

Nuvoton Technology Corp (4919) has a Free Cash Flow Generation Index of -0.37x as of June 2026. Free cash flow of NT$-84.81 Million represents 0% of operating cash flow (NT$231.85 Million). Explore 4919 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.37x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-84.81 Million
TWD

Operating Cash Flow

NT$231.85 Million
TWD

Capital Expenditures

NT$316.65 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. For the full cash flow conversion analysis, see cash efficiency ratio of Nuvoton Technology Corp.

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

Year-by-year Free Cash Flow Generation Index for Nuvoton Technology Corp. Check Nuvoton Technology Corp (4919) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).