Niching Industrial Free Cash Flow Generation Index
Niching Industrial free cash flow generation index. Niching Industrial (3444) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of NT$85.35 Million represents 1% of operating cash flow (NT$87.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Niching Industrial (2017–2024)
Free cash flow generation index of Niching Industrial from 2017 to 2024. Historical FCF Generation Index trend for Niching Industrial across 7 annual periods. See Niching Industrial leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Niching Industrial Free Cash Flow Generation Index by Year (2017–2024)
Niching Industrial free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Niching Industrial. For the full cash flow conversion analysis, see 3444 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | NT$12.17 Million | NT$88.48 Million | NT$76.30 Million | ▼ -85.4% |
| 2023 | 0.94x | NT$149.24 Million | NT$158.66 Million | NT$9.43 Million | ▲ +5.2% |
| 2022 | 0.89x | NT$100.94 Million | NT$112.94 Million | NT$12.00 Million | ▼ -8.1% |
| 2021 | 0.97x | NT$232.20 Million | NT$238.82 Million | NT$6.62 Million | ▲ +32.3% |
| 2020 | 0.74x | NT$37.56 Million | NT$51.10 Million | NT$13.54 Million | ▼ -5.0% |
| 2018 | 0.77x | NT$29.43 Million | NT$38.04 Million | NT$8.61 Million | ▼ -18.0% |
| 2017 | 0.94x | NT$36.76 Million | NT$38.96 Million | NT$2.20 Million | — |