Niko Semiconductor Co Ltd (3317) — Free Cash Flow Generation Index
Niko Semiconductor Co Ltd (3317) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of NT$54.51 Million represents 1% of operating cash flow (NT$60.84 Million). See Niko Semiconductor Co Ltd (3317) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Niko Semiconductor Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Niko Semiconductor Co Ltd across 12 annual periods. Explore Niko Semiconductor Co Ltd (3317) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Niko Semiconductor Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Niko Semiconductor Co Ltd. For the full company profile including market capitalisation, see 3317 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.53x | NT$-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 | — |