Jean Co Ltd (2442) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Jean Co Ltd (2442) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$4.96 Billion represents 1% of operating cash flow (NT$4.97 Billion). Explore Jean Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.96 Billion
TWD

Operating Cash Flow

NT$4.97 Billion
TWD

Capital Expenditures

NT$9.00 Million
TWD

Jean Co Ltd Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Jean Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 2442 cash flow conversion.

Annual Free Cash Flow Generation for Jean Co Ltd (2002–2023)

Year-by-year Free Cash Flow Generation Index for Jean Co Ltd. Check Jean Co Ltd 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 0.99x NT$666.56 Million NT$671.57 Million NT$5.01 Million ▲ +17.0%
2021 0.85x NT$25.98 Million NT$30.64 Million NT$4.65 Million ▼ -4.9%
2018 0.89x NT$2.25 Billion NT$2.52 Billion NT$272.22 Million ▲ +8.6%
2015 0.82x NT$117.71 Million NT$143.34 Million NT$23.27 Million ▼ -5.0%
2014 0.86x NT$43.14 Million NT$49.92 Million NT$6.78 Million ▼ -7.8%
2009 0.94x NT$1.29 Billion NT$1.37 Billion NT$86.06 Million ▲ +0.9%
2008 0.93x NT$1.87 Billion NT$2.01 Billion NT$142.35 Million ▼ -32.2%
2002 1.37x NT$1.81 Billion NT$1.32 Billion NT$487.87 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).