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). See how liquid is Jui Li Enterprise Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Jui Li Enterprise Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 1512 market cap overview.

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).