Nextronics Engineering Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

Nextronics Engineering free cash flow generation index. Nextronics Engineering (8147) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of NT$76.89 Million represents 0% of operating cash flow (NT$166.26 Million). Check 8147 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

NT$76.89 Million
TWD

Operating Cash Flow

NT$166.26 Million
TWD

Capital Expenditures

NT$89.37 Million
TWD

Free Cash Flow Generation Index of Nextronics Engineering (2016–2025)

Free cash flow generation index of Nextronics Engineering from 2016 to 2025. Historical FCF Generation Index trend for Nextronics Engineering across 10 annual periods. Explore Nextronics Engineering capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nextronics Engineering Free Cash Flow Generation Index by Year (2016–2025)

Nextronics Engineering free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Nextronics Engineering. For the full cash flow conversion analysis, see Nextronics Engineering (8147) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.29x NT$-83.11 Million NT$285.68 Million NT$368.79 Million ▲ +94.6%
2024 -5.38x NT$-359.39 Million NT$66.77 Million NT$426.15 Million ▼ -1662.7%
2023 0.34x NT$46.03 Million NT$133.63 Million NT$87.60 Million ▼ -54.2%
2022 0.75x NT$175.38 Million NT$233.39 Million NT$58.02 Million ▲ +212.0%
2021 -0.67x NT$-59.72 Million NT$89.04 Million NT$148.76 Million ▼ -374.1%
2020 -0.14x NT$-12.81 Million NT$90.57 Million NT$103.39 Million ▲ +90.9%
2019 -1.56x NT$-42.83 Million NT$27.39 Million NT$70.22 Million ▼ -817.6%
2018 0.22x NT$15.61 Million NT$71.63 Million NT$56.02 Million ▼ -32.5%
2017 0.32x NT$25.63 Million NT$79.39 Million NT$53.76 Million ▼ -54.5%
2016 0.71x NT$123.23 Million NT$173.54 Million NT$50.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).