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$329.92 Million). Also explore 4925 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jmicron Technology Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Jmicron Technology across 7 annual periods. Check how strategically is Jmicron Technology's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jmicron Technology (2019–2025)
Year-by-year free cash flow to debt coverage for Jmicron Technology. For the full company profile including market capitalisation, see market cap of Jmicron Technology.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | NT$-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 | — |