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). Read 2442 total liabilities for a breakdown of total debt and financial obligations.

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. Explore Jean Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Jean Co Ltd. For the full company profile including market capitalisation, see market value of Jean Co Ltd.

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).