Nak Sealing Technologies Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.26x

Nak Sealing Technologies Corp 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). Check how resilient are Nak Sealing Technologies Corp's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

NT$23.07 Million
TWD

Operating Cash Flow

NT$88.01 Million
TWD

Capital Expenditures

NT$64.95 Million
TWD

Free Cash Flow Generation Index of Nak Sealing Technologies Corp (2002–2024)

Free cash flow generation index of Nak Sealing Technologies Corp from 2002 to 2024. Historical FCF Generation Index trend for Nak Sealing Technologies Corp across 23 annual periods. Explore 9942 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Nak Sealing Technologies Corp Free Cash Flow Generation Index by Year (2002–2024)

Nak Sealing Technologies Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Nak Sealing Technologies Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Nak Sealing Technologies Corp.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).