Niching Industrial (3444) — 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). Explore Niching Industrial capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Niching Industrial Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Niching Industrial across 7 annual periods. For the full cash flow conversion analysis, see Niching Industrial operating cash flow efficiency.
Annual Free Cash Flow Generation for Niching Industrial (2017–2024)
Year-by-year Free Cash Flow Generation Index for Niching Industrial. Check 3444 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |