Nextronics Engineering (8147) — 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$166.26 Million). See Nextronics Engineering (8147) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nextronics Engineering Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Nextronics Engineering across 10 annual periods. Explore debt repayment capacity of Nextronics Engineering to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nextronics Engineering (2016–2025)
Year-by-year Free Cash Flow Generation Index for Nextronics Engineering. For the full company profile including market capitalisation, see Nextronics Engineering (8147) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | NT$-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 | — |