Jui Li Enterprise Co Ltd (1512) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Jui Li Enterprise Co Ltd (1512) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of NT$4.69 Million represents 1% of operating cash flow (NT$7.59 Million). Explore 1512 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.69 Million
TWD

Operating Cash Flow

NT$7.59 Million
TWD

Capital Expenditures

NT$2.90 Million
TWD

Jui Li Enterprise Co Ltd Free Cash Flow Generation Index (2002–2020)

Historical FCF Generation Index trend for Jui Li Enterprise Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jui Li Enterprise Co Ltd.

Annual Free Cash Flow Generation for Jui Li Enterprise Co Ltd (2002–2020)

Year-by-year Free Cash Flow Generation Index for Jui Li Enterprise Co Ltd. Check Jui Li Enterprise Co Ltd cash flow reinvestment rate 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
2020 0.84x NT$121.74 Million NT$145.76 Million NT$24.02 Million ▲ +326.8%
2019 0.20x NT$12.83 Million NT$65.56 Million NT$52.73 Million ▲ +515.7%
2017 -0.05x NT$-3.36 Million NT$71.43 Million NT$74.79 Million ▼ -106.6%
2016 0.72x NT$167.07 Million NT$233.53 Million NT$66.46 Million ▲ +97.8%
2015 0.36x NT$143.09 Million NT$395.73 Million NT$252.64 Million ▲ +144.9%
2014 -0.81x NT$-118.83 Million NT$147.41 Million NT$266.24 Million ▼ -325.7%
2012 0.36x NT$203.15 Million NT$568.90 Million NT$365.76 Million ▲ +163.7%
2011 0.14x NT$27.94 Million NT$206.31 Million NT$178.37 Million ▲ +109.7%
2010 -1.39x NT$-118.23 Million NT$85.03 Million NT$203.26 Million ▼ -574.2%
2009 0.29x NT$104.93 Million NT$357.85 Million NT$252.92 Million ▼ -90.7%
2008 3.15x NT$935.52 Million NT$297.26 Million NT$638.26 Million ▲ +36.9%
2007 2.30x NT$1.27 Billion NT$550.40 Million NT$714.73 Million ▼ -15.1%
2006 2.71x NT$726.05 Million NT$268.28 Million NT$457.76 Million ▲ +4.2%
2005 2.60x NT$1.20 Billion NT$461.06 Million NT$736.03 Million ▼ -42.3%
2004 4.50x NT$335.18 Million NT$74.52 Million NT$260.66 Million ▲ +212.4%
2003 1.44x NT$385.95 Million NT$268.05 Million NT$117.90 Million ▼ -14.1%
2002 1.68x NT$528.22 Million NT$314.99 Million NT$213.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).