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). See 3444 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 3444 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |