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). Read Ji-Haw Industrial Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Ji-Haw Industrial Co Ltd (3011) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |