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). Explore 1617 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jung Shing Wire Co Ltd (1617) cash conversion ratio.
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. Check 1617 cash flow 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 | 0.60x | 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 | — |