Jia Wei Lifestyle Inc (3557) — Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

Jia Wei Lifestyle Inc (3557) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of NT$729.10 Million represents 1% of operating cash flow (NT$909.70 Million). See 3557 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$729.10 Million
TWD

Operating Cash Flow

NT$909.70 Million
TWD

Capital Expenditures

NT$180.60 Million
TWD

Jia Wei Lifestyle Inc Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Jia Wei Lifestyle Inc across 12 annual periods. Explore 3557 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jia Wei Lifestyle Inc (2008–2025)

Year-by-year Free Cash Flow Generation Index for Jia Wei Lifestyle Inc. For the full company profile including market capitalisation, see Jia Wei Lifestyle Inc (3557) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -4.81x NT$-879.24 Million NT$182.96 Million NT$1.06 Billion ▼ -527.8%
2024 -0.77x NT$-326.47 Million NT$426.49 Million NT$752.97 Million ▼ -245.3%
2023 0.53x NT$449.61 Million NT$853.61 Million NT$457.87 Million ▼ -46.2%
2022 0.98x NT$921.33 Million NT$940.36 Million NT$19.04 Million ▲ +16.8%
2021 0.84x NT$280.48 Million NT$334.32 Million NT$53.84 Million ▼ -14.3%
2020 0.98x NT$778.53 Million NT$795.69 Million NT$17.16 Million ▼ -2.2%
2017 1.00x NT$4.79 Million NT$4.79 Million NT$6.08 Million ▲ +21.6%
2015 0.82x NT$28.83 Million NT$35.06 Million NT$6.23 Million ▲ +135.8%
2013 0.35x NT$12.26 Million NT$35.16 Million NT$22.90 Million ▼ -64.1%
2012 0.97x NT$223.27 Million NT$230.01 Million NT$6.74 Million ▲ +115.4%
2009 -6.32x NT$-190.50 Million NT$30.15 Million NT$220.65 Million ▼ -278.3%
2008 3.54x NT$513.93 Million NT$145.04 Million NT$368.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).