NEXCOM International Co Ltd (8234) — 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$52.97 Million). Read 8234 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NEXCOM International Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for NEXCOM International Co Ltd across 6 annual periods. Explore NEXCOM International Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NEXCOM International Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for NEXCOM International Co Ltd. For the full company profile including market capitalisation, see market cap of NEXCOM International Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.26x | NT$-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 | — |