Jochu Technology Co Ltd (3543) — Free Cash Flow Generation Index

Latest as of December 2025: -11.10x

Jochu Technology Co Ltd (3543) has a Free Cash Flow Generation Index of -11.10x as of December 2025. Free cash flow of NT$-66.83 Million represents -11% of operating cash flow (NT$6.02 Million). See Jochu Technology Co Ltd (3543) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-11.10x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-66.83 Million
TWD

Operating Cash Flow

NT$6.02 Million
TWD

Capital Expenditures

NT$72.85 Million
TWD

Jochu Technology Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Jochu Technology Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Jochu Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jochu Technology Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Jochu Technology Co Ltd. For the full company profile including market capitalisation, see Jochu Technology Co Ltd (3543) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.72x NT$-105.78 Million NT$146.39 Million NT$252.17 Million ▼ -114.6%
2023 -0.34x NT$-41.15 Million NT$122.23 Million NT$163.38 Million ▼ -161.7%
2022 0.55x NT$148.96 Million NT$273.19 Million NT$124.22 Million ▲ +296.9%
2020 0.14x NT$12.44 Million NT$90.55 Million NT$78.11 Million ▼ -83.8%
2019 0.85x NT$431.81 Million NT$510.55 Million NT$78.74 Million ▲ +238.2%
2018 0.25x NT$60.55 Million NT$242.14 Million NT$181.59 Million ▼ -11.7%
2017 0.28x NT$191.45 Million NT$675.99 Million NT$484.54 Million ▼ -59.5%
2016 0.70x NT$353.12 Million NT$504.53 Million NT$151.41 Million ▲ +176.5%
2015 -0.91x NT$-100.97 Million NT$110.41 Million NT$211.38 Million ▼ -344.6%
2014 0.37x NT$51.96 Million NT$138.94 Million NT$86.98 Million ▼ -52.7%
2013 0.79x NT$347.89 Million NT$440.36 Million NT$92.47 Million ▲ +12.0%
2012 0.71x NT$505.98 Million NT$717.40 Million NT$211.43 Million ▲ +241.1%
2011 0.21x NT$126.77 Million NT$613.03 Million NT$486.27 Million ▲ +147.5%
2010 -0.44x NT$-223.53 Million NT$513.32 Million NT$736.85 Million ▼ -152.2%
2009 0.83x NT$958.72 Million NT$1.15 Billion NT$190.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).