Nak Sealing Technologies Corp (9942) — Free Cash Flow Generation Index
Nak Sealing Technologies Corp (9942) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of NT$23.07 Million represents 0% of operating cash flow (NT$88.01 Million). Explore Nak Sealing Technologies Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nak Sealing Technologies Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Nak Sealing Technologies Corp across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nak Sealing Technologies Corp.
Annual Free Cash Flow Generation for Nak Sealing Technologies Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Nak Sealing Technologies Corp. Check Nak Sealing Technologies Corp cash flow 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 | 0.65x | NT$539.88 Million | NT$828.54 Million | NT$288.66 Million | ▼ -23.1% |
| 2023 | 0.85x | NT$1.20 Billion | NT$1.41 Billion | NT$215.28 Million | ▲ +37.2% |
| 2022 | 0.62x | NT$315.24 Million | NT$510.14 Million | NT$194.89 Million | ▼ -8.7% |
| 2021 | 0.68x | NT$334.03 Million | NT$493.38 Million | NT$159.35 Million | ▼ -17.3% |
| 2020 | 0.82x | NT$386.61 Million | NT$472.33 Million | NT$85.73 Million | ▲ +51.0% |
| 2019 | 0.54x | NT$287.07 Million | NT$529.58 Million | NT$242.51 Million | ▲ +4.2% |
| 2018 | 0.52x | NT$318.77 Million | NT$612.75 Million | NT$293.99 Million | ▼ -15.7% |
| 2017 | 0.62x | NT$346.26 Million | NT$561.23 Million | NT$214.97 Million | ▼ -24.3% |
| 2016 | 0.82x | NT$514.39 Million | NT$630.99 Million | NT$116.60 Million | ▲ +13.5% |
| 2015 | 0.72x | NT$280.44 Million | NT$390.37 Million | NT$109.92 Million | ▲ +2.9% |
| 2014 | 0.70x | NT$321.49 Million | NT$460.38 Million | NT$138.89 Million | ▲ +41.5% |
| 2013 | 0.49x | NT$299.65 Million | NT$607.23 Million | NT$307.58 Million | ▼ -24.3% |
| 2012 | 0.65x | NT$409.63 Million | NT$628.75 Million | NT$219.13 Million | ▲ +38.4% |
| 2011 | 0.47x | NT$84.44 Million | NT$179.44 Million | NT$95.00 Million | ▼ -45.0% |
| 2010 | 0.86x | NT$322.21 Million | NT$376.62 Million | NT$54.41 Million | ▼ -5.3% |
| 2009 | 0.90x | NT$333.57 Million | NT$369.17 Million | NT$35.60 Million | ▲ +12.1% |
| 2008 | 0.81x | NT$248.84 Million | NT$308.73 Million | NT$59.88 Million | ▲ +1.0% |
| 2007 | 0.80x | NT$355.04 Million | NT$444.72 Million | NT$89.68 Million | ▲ +51.1% |
| 2006 | 0.53x | NT$184.00 Million | NT$348.17 Million | NT$164.17 Million | ▼ -75.6% |
| 2005 | 2.17x | NT$587.05 Million | NT$270.84 Million | NT$316.21 Million | ▲ +34.7% |
| 2004 | 1.61x | NT$481.48 Million | NT$299.12 Million | NT$182.36 Million | ▼ -3.9% |
| 2003 | 1.68x | NT$263.11 Million | NT$157.05 Million | NT$106.05 Million | ▲ +20.2% |
| 2002 | 1.39x | NT$314.58 Million | NT$225.78 Million | NT$88.79 Million | — |