Jmicron Technology (4925) — Financial Flexibility Index
Jmicron Technology (4925) has a Financial Flexibility Index of 0.02x as of June 2024. Free cash flow of NT$6.36 Million (operating CF NT$5.49 Million minus capex NT$878.00K) represents 0% of total liabilities (NT$329.92 Million). Check Jmicron Technology strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jmicron Technology Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Jmicron Technology across 7 annual periods. See working capital to net assets of Jmicron Technology to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jmicron Technology (2019–2025)
Year-by-year free cash flow to debt coverage for Jmicron Technology. For the full company profile including market capitalisation, see how much is Jmicron Technology worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | NT$-59.08 Million | NT$-196.51 Million | NT$326.47 Million | ▼ -815.0% |
| 2024 | -0.02x | NT$-7.99 Million | NT$-79.04 Million | NT$403.91 Million | ▼ -104.5% |
| 2023 | 0.44x | NT$150.80 Million | NT$105.54 Million | NT$340.24 Million | ▲ +258.4% |
| 2022 | -0.28x | NT$-97.43 Million | NT$-150.81 Million | NT$348.27 Million | ▼ -147.1% |
| 2021 | 0.59x | NT$220.61 Million | NT$110.00 Million | NT$371.52 Million | ▼ -52.0% |
| 2020 | 1.24x | NT$353.22 Million | NT$276.91 Million | NT$285.31 Million | ▲ +519.5% |
| 2019 | -0.30x | NT$-4.43 Million | NT$-30.29 Million | NT$15.02 Million | — |