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). Read Jung Shing Wire Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Jung Shing Wire Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |