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). Read how much debt does Nak Sealing Technologies Corp carry for a breakdown of total debt and financial obligations.
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 9942 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Nak Sealing Technologies Corp 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 | — |