Jenn Feng New Energy Co Ltd (1538) — Free Cash Flow Generation Index
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$42.97 Million). Read debt load of Jenn Feng New Energy Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jenn Feng New Energy Co Ltd Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Jenn Feng New Energy Co Ltd across 10 annual periods. Explore reinvestment intensity of Jenn Feng New Energy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jenn Feng New Energy Co Ltd (2003–2023)
Year-by-year Free Cash Flow Generation Index for Jenn Feng New Energy Co Ltd. For the full company profile including market capitalisation, see market cap of Jenn Feng New Energy Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.47x | NT$-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 | — |