Jung Shing Wire Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.87x

Jung Shing Wire Co Ltd 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$96.46 Million
TWD

Operating Cash Flow

NT$111.46 Million
TWD

Capital Expenditures

NT$15.00 Million
TWD

Free Cash Flow Generation Index of Jung Shing Wire Co Ltd (2002–2023)

Free cash flow generation index of Jung Shing Wire Co Ltd from 2002 to 2023. Historical FCF Generation Index trend for Jung Shing Wire Co Ltd across 17 annual periods. See 1617 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jung Shing Wire Co Ltd Free Cash Flow Generation Index by Year (2002–2023)

Jung Shing Wire Co Ltd free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Jung Shing Wire Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jung Shing Wire Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).