Nan Ya Printed Circuit Board Corp (8046) — Free Cash Flow Generation Index

Latest as of March 2026: 0.79x

Nan Ya Printed Circuit Board Corp (8046) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of NT$1.56 Billion represents 1% of operating cash flow (NT$1.98 Billion). See Nan Ya Printed Circuit Board Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.56 Billion
TWD

Operating Cash Flow

NT$1.98 Billion
TWD

Capital Expenditures

NT$416.94 Million
TWD

Nan Ya Printed Circuit Board Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Nan Ya Printed Circuit Board Corp across 24 annual periods. Explore Nan Ya Printed Circuit Board Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nan Ya Printed Circuit Board Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Nan Ya Printed Circuit Board Corp. For the full company profile including market capitalisation, see 8046 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.21x NT$625.40 Million NT$3.05 Billion NT$2.42 Billion ▲ +302.3%
2024 -0.10x NT$-219.12 Million NT$2.16 Billion NT$2.38 Billion ▼ -135.4%
2023 0.29x NT$4.73 Billion NT$16.51 Billion NT$11.78 Billion ▼ -39.8%
2022 0.48x NT$15.39 Billion NT$32.31 Billion NT$16.92 Billion ▲ +1.4%
2021 0.47x NT$7.48 Billion NT$15.93 Billion NT$8.45 Billion ▲ +501.6%
2020 -0.12x NT$-769.97 Million NT$6.59 Billion NT$7.36 Billion ▲ +77.3%
2019 -0.52x NT$-1.31 Billion NT$2.54 Billion NT$3.86 Billion ▲ +90.4%
2018 -5.37x NT$-1.92 Billion NT$358.17 Million NT$2.28 Billion ▼ -131.7%
2017 -2.32x NT$-1.22 Billion NT$527.23 Million NT$1.75 Billion ▲ +28.9%
2016 -3.26x NT$-1.69 Billion NT$519.51 Million NT$2.21 Billion ▼ -814.3%
2015 0.46x NT$2.07 Billion NT$4.53 Billion NT$2.46 Billion ▼ -37.0%
2014 0.72x NT$2.87 Billion NT$3.97 Billion NT$1.10 Billion ▲ +190.7%
2013 -0.80x NT$-828.73 Million NT$1.04 Billion NT$1.87 Billion ▼ -74.7%
2012 -0.46x NT$-714.33 Million NT$1.56 Billion NT$2.28 Billion ▼ -180.0%
2011 0.57x NT$4.32 Billion NT$7.56 Billion NT$3.25 Billion ▲ +157.2%
2010 -1.00x NT$-3.44 Billion NT$3.45 Billion NT$6.89 Billion ▼ -226.1%
2009 0.79x NT$3.93 Billion NT$4.96 Billion NT$1.04 Billion ▲ +12.3%
2008 0.70x NT$8.16 Billion NT$11.59 Billion NT$3.43 Billion ▲ +9.2%
2007 0.65x NT$7.11 Billion NT$11.01 Billion NT$3.91 Billion ▲ +47.3%
2006 0.44x NT$5.51 Billion NT$12.58 Billion NT$7.07 Billion ▼ -78.2%
2005 2.01x NT$10.23 Billion NT$5.08 Billion NT$5.15 Billion ▼ -4.4%
2004 2.11x NT$4.92 Billion NT$2.34 Billion NT$2.58 Billion ▼ -9.6%
2003 2.33x NT$2.82 Billion NT$1.21 Billion NT$1.61 Billion ▼ -46.0%
2002 4.31x NT$4.43 Billion NT$1.03 Billion NT$3.41 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).