Jui Li Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Jui Li Enterprise Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Jui Li Enterprise Co Ltd from 2002 to 2020. Historical FCF Generation Index trend for Jui Li Enterprise Co Ltd across 17 annual periods. See 1512 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Jui Li Enterprise Co Ltd free cash flow generation index by year from 2002 to 2020. Year-by-year Free Cash Flow Generation Index for Jui Li Enterprise Co Ltd. For the full cash flow conversion analysis, see 1512 cash generation efficiency.

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).