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). Explore 3011 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3011 cash generation efficiency.
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. Check Ji-Haw Industrial Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |