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). See Nak Sealing Technologies Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Nak Sealing Technologies Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Nak Sealing Technologies Corp market cap and net worth.
| 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 | — |