Niko Semiconductor Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

Niko Semiconductor Co Ltd free cash flow generation index. Niko Semiconductor Co Ltd (3317) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of NT$108.51 Million represents 1% of operating cash flow (NT$121.93 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$108.51 Million
TWD

Operating Cash Flow

NT$121.93 Million
TWD

Capital Expenditures

NT$13.42 Million
TWD

Free Cash Flow Generation Index of Niko Semiconductor Co Ltd (2009–2025)

Free cash flow generation index of Niko Semiconductor Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Niko Semiconductor Co Ltd across 13 annual periods. See Niko Semiconductor Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Niko Semiconductor Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Niko Semiconductor Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Niko Semiconductor Co Ltd. For the full cash flow conversion analysis, see Niko Semiconductor Co Ltd (3317) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.89x NT$315.60 Million NT$353.11 Million NT$37.51 Million ▲ +267.9%
2024 -0.53x NT$-13.79 Million NT$25.91 Million NT$39.70 Million ▼ -161.3%
2023 0.87x NT$227.04 Million NT$261.67 Million NT$34.63 Million ▲ +9.9%
2022 0.79x NT$135.02 Million NT$171.04 Million NT$36.02 Million ▼ -19.0%
2021 0.97x NT$584.43 Million NT$599.63 Million NT$15.20 Million ▲ +1.6%
2020 0.96x NT$356.75 Million NT$372.04 Million NT$15.29 Million ▲ +0.9%
2018 0.95x NT$280.66 Million NT$295.22 Million NT$14.55 Million ▲ +2.0%
2017 0.93x NT$350.63 Million NT$376.24 Million NT$25.61 Million ▲ +3.4%
2016 0.90x NT$82.30 Million NT$91.29 Million NT$8.99 Million ▼ -5.5%
2015 0.95x NT$140.21 Million NT$146.96 Million NT$6.75 Million ▼ -1.7%
2013 0.97x NT$292.33 Million NT$301.12 Million NT$8.79 Million ▼ -0.2%
2012 0.97x NT$175.29 Million NT$180.16 Million NT$4.87 Million ▲ +236.3%
2009 0.29x NT$141.03 Million NT$487.46 Million NT$346.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).