Nextronics Engineering (8147) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

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). Read Nextronics Engineering balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Nextronics Engineering across 10 annual periods. Explore 8147 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Nextronics Engineering worth.

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).