Ji-Haw Industrial Co Ltd (3011) — Free Cash Flow Generation Index
Ji-Haw Industrial Co Ltd (3011) has a Free Cash Flow Generation Index of -9.54x as of December 2023. Free cash flow of NT$-103.99 Million represents -10% of operating cash flow (NT$10.90 Million). See Ji-Haw Industrial Co Ltd (3011) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ji-Haw Industrial Co Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Ji-Haw Industrial Co Ltd across 15 annual periods. Explore 3011 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ji-Haw Industrial Co Ltd (2002–2022)
Year-by-year Free Cash Flow Generation Index for Ji-Haw Industrial Co Ltd. For the full company profile including market capitalisation, see Ji-Haw Industrial Co Ltd (3011) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.88x | NT$98.52 Million | NT$112.08 Million | NT$13.56 Million | ▲ +361.5% |
| 2020 | -0.34x | NT$-3.66 Million | NT$10.88 Million | NT$14.54 Million | ▲ +35.0% |
| 2019 | -0.52x | NT$-13.74 Million | NT$26.55 Million | NT$40.29 Million | ▼ -159.4% |
| 2016 | 0.87x | NT$167.47 Million | NT$192.11 Million | NT$24.64 Million | ▲ +17053.9% |
| 2015 | 0.01x | NT$125.00K | NT$24.60 Million | NT$24.47 Million | ▼ -99.0% |
| 2014 | 0.51x | NT$42.25 Million | NT$83.02 Million | NT$40.77 Million | ▼ -18.4% |
| 2013 | 0.62x | NT$50.91 Million | NT$81.68 Million | NT$30.77 Million | ▼ -27.2% |
| 2012 | 0.86x | NT$116.45 Million | NT$135.99 Million | NT$19.54 Million | ▲ +124.0% |
| 2009 | 0.38x | NT$51.34 Million | NT$134.32 Million | NT$82.98 Million | ▼ -81.7% |
| 2008 | 2.08x | NT$118.81 Million | NT$56.99 Million | NT$61.82 Million | ▲ +21.8% |
| 2006 | 1.71x | NT$262.07 Million | NT$153.07 Million | NT$109.00 Million | ▲ +14.9% |
| 2005 | 1.49x | NT$618.02 Million | NT$414.80 Million | NT$203.22 Million | ▼ -41.3% |
| 2004 | 2.54x | NT$258.32 Million | NT$101.78 Million | NT$156.54 Million | ▲ +59.7% |
| 2003 | 1.59x | NT$367.14 Million | NT$231.01 Million | NT$136.14 Million | ▼ -51.5% |
| 2002 | 3.28x | NT$370.15 Million | NT$112.99 Million | NT$257.16 Million | — |