NEXCOM International Co Ltd (8234) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

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). Explore NEXCOM International Co Ltd (8234) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for NEXCOM International Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see NEXCOM International Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for NEXCOM International Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for NEXCOM International Co Ltd. Check how aggressively does NEXCOM International Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).