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$42.97 Million). See how liquid is Jenn Feng New Energy Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jenn Feng New Energy Co Ltd Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Jenn Feng New Energy Co Ltd across 10 annual periods. Explore 1538 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jenn Feng New Energy Co Ltd (2003–2023)
Year-by-year Free Cash Flow Generation Index for Jenn Feng New Energy Co Ltd. For the full company profile including market capitalisation, see Jenn Feng New Energy Co Ltd (1538) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.47x | NT$-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 | — |