Jenn Feng New Energy Co Ltd (1538) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Jenn Feng New Energy Co Ltd (1538) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of NT$41.13 Million represents 1% of operating cash flow (NT$42.97 Million). Explore 1538 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$41.13 Million
TWD

Operating Cash Flow

NT$42.97 Million
TWD

Capital Expenditures

NT$1.84 Million
TWD

Jenn Feng New Energy Co Ltd Free Cash Flow Generation Index (2003–2023)

Historical FCF Generation Index trend for Jenn Feng New Energy Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Jenn Feng New Energy Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Jenn Feng New Energy Co Ltd (2003–2023)

Year-by-year Free Cash Flow Generation Index for Jenn Feng New Energy Co Ltd. Check Jenn Feng New Energy Co Ltd investment 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
2023 -0.47x NT$-13.78 Million NT$29.20 Million NT$42.98 Million ▼ -163.4%
2017 0.74x NT$29.20 Million NT$39.20 Million NT$10.00 Million ▲ +461.6%
2016 -0.21x NT$-9.04 Million NT$43.86 Million NT$52.90 Million ▼ -132.0%
2013 0.64x NT$47.93 Million NT$74.49 Million NT$26.56 Million ▲ +152.7%
2012 -1.22x NT$-47.59 Million NT$38.95 Million NT$86.55 Million ▲ +33.7%
2010 -1.84x NT$-172.03 Million NT$93.32 Million NT$265.35 Million ▲ +68.6%
2009 -5.88x NT$-765.07 Million NT$130.21 Million NT$895.28 Million ▼ -528.4%
2005 1.37x NT$1.37 Billion NT$996.18 Million NT$370.21 Million ▼ -26.4%
2004 1.86x NT$811.44 Million NT$435.14 Million NT$376.31 Million ▲ +48.9%
2003 1.25x NT$882.65 Million NT$704.80 Million NT$177.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).