Jean Co Ltd (2442) — Free Cash Flow Generation Index
Jean Co Ltd (2442) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$913.70 Million represents 1% of operating cash flow (NT$930.35 Million). See how liquid is Jean Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (2442) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Jean Co Ltd market cap and net worth.
| 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 | — |