Niko Semiconductor Co Ltd (3317) — 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). Explore reinvestment intensity of Niko Semiconductor Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Niko Semiconductor Co Ltd cash flow conversion.
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. Check 3317 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |