Jean Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Jean Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Jean Co Ltd from 2002 to 2023. Historical FCF Generation Index trend for Jean Co Ltd across 8 annual periods. See financial agility of Jean Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Jean Co Ltd free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Jean Co Ltd. For the full cash flow conversion analysis, see 2442 cash generation efficiency.

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).