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$52.97 Million). See 8234 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NEXCOM International Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for NEXCOM International Co Ltd across 6 annual periods. Explore how well can NEXCOM International Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NEXCOM International Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for NEXCOM International Co Ltd. For the full company profile including market capitalisation, see NEXCOM International Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.26x | NT$-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 | — |