Nien Made Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.79x

Nien Made Enterprise Co Ltd free cash flow generation index. Nien Made Enterprise Co Ltd (8464) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of NT$1.11 Billion represents 1% of operating cash flow (NT$1.41 Billion). Check 8464 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.11 Billion
TWD

Operating Cash Flow

NT$1.41 Billion
TWD

Capital Expenditures

NT$302.63 Million
TWD

Free Cash Flow Generation Index of Nien Made Enterprise Co Ltd (2000–2025)

Free cash flow generation index of Nien Made Enterprise Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Nien Made Enterprise Co Ltd across 22 annual periods. Explore capital reinvestment ratio of Nien Made Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Nien Made Enterprise Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Nien Made Enterprise Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Nien Made Enterprise Co Ltd. For the full cash flow conversion analysis, see Nien Made Enterprise Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.78x NT$5.48 Billion NT$7.05 Billion NT$1.57 Billion ▲ +9.2%
2024 0.71x NT$6.08 Billion NT$8.55 Billion NT$2.46 Billion ▼ -19.2%
2023 0.88x NT$6.06 Billion NT$6.88 Billion NT$823.62 Million ▲ +14.0%
2022 0.77x NT$5.35 Billion NT$6.92 Billion NT$1.58 Billion ▼ -5.7%
2021 0.82x NT$4.95 Billion NT$6.04 Billion NT$1.09 Billion ▲ +28.4%
2020 0.64x NT$3.86 Billion NT$6.04 Billion NT$2.19 Billion ▼ -10.0%
2019 0.71x NT$4.62 Billion NT$6.51 Billion NT$1.89 Billion ▼ -9.8%
2018 0.79x NT$2.99 Billion NT$3.80 Billion NT$812.84 Million ▼ -1.7%
2017 0.80x NT$2.65 Billion NT$3.32 Billion NT$663.89 Million ▼ -3.5%
2016 0.83x NT$3.46 Billion NT$4.18 Billion NT$717.12 Million ▲ +23.4%
2015 0.67x NT$2.54 Billion NT$3.78 Billion NT$1.24 Billion ▼ -13.3%
2014 0.77x NT$1.64 Billion NT$2.12 Billion NT$477.00 Million ▲ +88.9%
2013 0.41x NT$598.28 Million NT$1.46 Billion NT$860.54 Million ▼ -54.9%
2012 0.91x NT$1.97 Billion NT$2.17 Billion NT$194.25 Million ▼ -18.6%
2011 1.12x NT$1.75 Billion NT$1.57 Billion NT$185.74 Million ▼ -1.9%
2006 1.14x NT$2.70 Billion NT$2.37 Billion NT$332.82 Million ▼ -38.6%
2005 1.86x NT$2.29 Billion NT$1.23 Billion NT$1.06 Billion ▲ +33.3%
2004 1.39x NT$1.73 Billion NT$1.24 Billion NT$489.55 Million ▲ +18.1%
2003 1.18x NT$1.42 Billion NT$1.21 Billion NT$217.37 Million ▼ -18.6%
2002 1.45x NT$580.65 Million NT$400.56 Million NT$180.09 Million ▲ +0.3%
2001 1.45x NT$664.74 Million NT$459.74 Million NT$205.01 Million ▲ +40.2%
2000 1.03x NT$507.95 Million NT$492.55 Million NT$15.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).