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). Read how much debt does Niching Industrial carry for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Niching Industrial to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Niching Industrial (2017–2024)
Year-by-year Free Cash Flow Generation Index for Niching Industrial. For the full company profile including market capitalisation, see 3444 market cap.
| 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 | — |