NEXCOM International Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

NEXCOM International Co Ltd free cash flow generation index. NEXCOM International Co Ltd (8234) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of NT$42.05 Million represents 1% of operating cash flow (NT$52.97 Million). Check how resilient are NEXCOM International Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$42.05 Million
TWD

Operating Cash Flow

NT$52.97 Million
TWD

Capital Expenditures

NT$10.93 Million
TWD

Free Cash Flow Generation Index of NEXCOM International Co Ltd (2017–2024)

Free cash flow generation index of NEXCOM International Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for NEXCOM International Co Ltd across 6 annual periods. Explore 8234 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

NEXCOM International Co Ltd Free Cash Flow Generation Index by Year (2017–2024)

NEXCOM International Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for NEXCOM International Co Ltd. For the full cash flow conversion analysis, see NEXCOM International Co Ltd (8234) cash conversion ratio.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.26x NT$-26.87 Million NT$101.59 Million NT$128.47 Million ▼ -128.2%
2023 0.94x NT$1.22 Billion NT$1.30 Billion NT$80.67 Million ▲ +29.6%
2022 0.72x NT$309.94 Million NT$428.08 Million NT$118.14 Million ▼ -19.7%
2020 0.90x NT$835.37 Million NT$926.99 Million NT$91.62 Million ▲ +54.7%
2019 0.58x NT$244.18 Million NT$419.17 Million NT$133.87 Million ▲ +0.4%
2017 0.58x NT$98.27 Million NT$169.37 Million NT$46.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).