Niko Semiconductor Co Ltd (3317) — Free Cash Flow Generation Index

Latest as of December 2025: 0.49x

Niko Semiconductor Co Ltd (3317) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of NT$14.02 Million represents 0% of operating cash flow (NT$28.71 Million). Read how much debt does Niko Semiconductor Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

NT$14.02 Million
TWD

Operating Cash Flow

NT$28.71 Million
TWD

Capital Expenditures

NT$14.69 Million
TWD

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

Historical FCF Generation Index trend for Niko Semiconductor Co Ltd across 13 annual periods. Explore how much does Niko Semiconductor Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Niko Semiconductor Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Niko Semiconductor Co Ltd. For the full company profile including market capitalisation, see 3317 company net worth.

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).