Ji-Haw Industrial Co Ltd Free Cash Flow Generation Index

Latest as of December 2023: -9.54x

Ji-Haw Industrial Co Ltd 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).

FCF Generation Index

-9.54x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-103.99 Million
TWD

Operating Cash Flow

NT$10.90 Million
TWD

Capital Expenditures

NT$114.89 Million
TWD

Free Cash Flow Generation Index of Ji-Haw Industrial Co Ltd (2002–2022)

Free cash flow generation index of Ji-Haw Industrial Co Ltd from 2002 to 2022. Historical FCF Generation Index trend for Ji-Haw Industrial Co Ltd across 15 annual periods. See Ji-Haw Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ji-Haw Industrial Co Ltd Free Cash Flow Generation Index by Year (2002–2022)

Ji-Haw Industrial Co Ltd free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Ji-Haw Industrial Co Ltd. For the full cash flow conversion analysis, see 3011 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).