Johnson Health Tech Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: -1.56x

Johnson Health Tech Co Ltd free cash flow generation index. Johnson Health Tech Co Ltd (1736) has a Free Cash Flow Generation Index of -1.56x as of March 2026. Free cash flow of NT$-178.59 Million represents -2% of operating cash flow (NT$114.77 Million). Check Johnson Health Tech Co Ltd (1736) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.56x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-178.59 Million
TWD

Operating Cash Flow

NT$114.77 Million
TWD

Capital Expenditures

NT$293.36 Million
TWD

Free Cash Flow Generation Index of Johnson Health Tech Co Ltd (2002–2025)

Free cash flow generation index of Johnson Health Tech Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Johnson Health Tech Co Ltd across 20 annual periods. Explore Johnson Health Tech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Johnson Health Tech Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Johnson Health Tech Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Johnson Health Tech Co Ltd. For the full cash flow conversion analysis, see Johnson Health Tech Co Ltd (1736) cash conversion ratio.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.31x NT$798.25 Million NT$2.58 Billion NT$1.78 Billion ▼ -0.1%
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).