Jung Shing Wire Co Ltd (1617) — Free Cash Flow Generation Index
Jung Shing Wire Co Ltd (1617) has a Free Cash Flow Generation Index of 0.87x as of December 2024. Free cash flow of NT$96.46 Million represents 1% of operating cash flow (NT$111.46 Million). See Jung Shing Wire Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jung Shing Wire Co Ltd Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Jung Shing Wire Co Ltd across 17 annual periods. Explore debt repayment capacity of Jung Shing Wire Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jung Shing Wire Co Ltd (2002–2023)
Year-by-year Free Cash Flow Generation Index for Jung Shing Wire Co Ltd. For the full company profile including market capitalisation, see Jung Shing Wire Co Ltd (1617) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.60x | NT$90.68 Million | NT$152.19 Million | NT$61.51 Million | ▼ -13.8% |
| 2022 | 0.69x | NT$233.70 Million | NT$338.01 Million | NT$104.31 Million | ▲ +148.1% |
| 2021 | -1.44x | NT$-134.80 Million | NT$93.83 Million | NT$228.62 Million | ▼ -29.0% |
| 2020 | -1.11x | NT$-64.81 Million | NT$58.20 Million | NT$123.01 Million | ▼ -253.2% |
| 2019 | 0.73x | NT$186.90 Million | NT$257.15 Million | NT$70.25 Million | ▲ +3.1% |
| 2018 | 0.70x | NT$230.86 Million | NT$327.56 Million | NT$96.70 Million | ▲ +117.6% |
| 2017 | -4.01x | NT$-81.77 Million | NT$20.39 Million | NT$102.16 Million | ▼ -6342.3% |
| 2016 | 0.06x | NT$5.90 Million | NT$91.81 Million | NT$85.91 Million | ▼ -91.5% |
| 2015 | 0.76x | NT$231.22 Million | NT$304.78 Million | NT$73.56 Million | ▼ -9.5% |
| 2014 | 0.84x | NT$265.63 Million | NT$316.81 Million | NT$51.18 Million | ▲ +52.1% |
| 2013 | 0.55x | NT$84.30 Million | NT$152.93 Million | NT$68.63 Million | ▼ -16.3% |
| 2012 | 0.66x | NT$68.30 Million | NT$103.67 Million | NT$35.37 Million | ▼ -17.3% |
| 2011 | 0.80x | NT$224.84 Million | NT$282.35 Million | NT$57.51 Million | ▲ +46.7% |
| 2009 | 0.54x | NT$18.30 Million | NT$33.72 Million | NT$15.42 Million | ▼ -49.5% |
| 2008 | 1.08x | NT$927.55 Million | NT$862.54 Million | NT$65.01 Million | ▼ -25.5% |
| 2007 | 1.44x | NT$165.81 Million | NT$114.84 Million | NT$50.97 Million | ▼ -41.3% |
| 2002 | 2.46x | NT$266.20 Million | NT$108.25 Million | NT$157.95 Million | — |