Johnson Health Tech Co Ltd (1736) — Free Cash Flow Generation Index

Latest as of June 2025: 0.65x

Johnson Health Tech Co Ltd (1736) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of NT$724.22 Million represents 1% of operating cash flow (NT$1.11 Billion). See Johnson Health Tech Co Ltd (1736) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

NT$724.22 Million
TWD

Operating Cash Flow

NT$1.11 Billion
TWD

Capital Expenditures

NT$382.58 Million
TWD

Johnson Health Tech Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Johnson Health Tech Co Ltd across 19 annual periods. Explore Johnson Health Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Johnson Health Tech Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Johnson Health Tech Co Ltd. For the full company profile including market capitalisation, see Johnson Health Tech Co Ltd (1736) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.31x NT$326.78 Million NT$1.05 Billion NT$726.78 Million ▼ -62.0%
2023 0.82x NT$3.14 Billion NT$3.84 Billion NT$649.99 Million ▲ +761.6%
2022 -0.12x NT$-48.40 Million NT$392.45 Million NT$440.85 Million ▼ -117.3%
2020 0.71x NT$2.10 Billion NT$2.94 Billion NT$839.93 Million ▲ +189.4%
2019 0.25x NT$232.89 Million NT$943.23 Million NT$710.34 Million ▼ -30.5%
2018 0.36x NT$348.47 Million NT$980.67 Million NT$632.20 Million ▼ -31.7%
2016 0.52x NT$652.84 Million NT$1.26 Billion NT$602.62 Million ▼ -41.8%
2014 0.89x NT$1.65 Billion NT$1.85 Billion NT$196.42 Million ▲ +18.0%
2013 0.76x NT$584.10 Million NT$771.34 Million NT$187.25 Million ▲ +760.4%
2012 -0.11x NT$-31.61 Million NT$275.71 Million NT$307.33 Million ▼ -120.3%
2011 0.57x NT$178.91 Million NT$316.05 Million NT$137.14 Million ▲ +9.3%
2010 0.52x NT$177.37 Million NT$342.56 Million NT$165.19 Million ▼ -20.9%
2009 0.65x NT$812.52 Million NT$1.24 Billion NT$428.92 Million ▲ +155.5%
2007 -1.18x NT$-712.25 Million NT$603.87 Million NT$1.32 Billion ▼ -395.2%
2006 0.40x NT$588.47 Million NT$1.47 Billion NT$884.48 Million ▼ -72.6%
2005 1.46x NT$1.68 Billion NT$1.15 Billion NT$526.33 Million ▲ +19.2%
2004 1.22x NT$1.40 Billion NT$1.14 Billion NT$254.16 Million ▼ -31.3%
2003 1.78x NT$732.15 Million NT$411.72 Million NT$320.43 Million ▲ +12.9%
2002 1.58x NT$440.21 Million NT$279.45 Million NT$160.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).