Jentech Precision Industrial Co Ltd (3653) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Jentech Precision Industrial Co Ltd (3653) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of NT$1.13 Billion represents 1% of operating cash flow (NT$1.50 Billion). See Jentech Precision Industrial Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.13 Billion
TWD

Operating Cash Flow

NT$1.50 Billion
TWD

Capital Expenditures

NT$376.39 Million
TWD

Jentech Precision Industrial Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Jentech Precision Industrial Co Ltd across 18 annual periods. Explore Jentech Precision Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jentech Precision Industrial Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Jentech Precision Industrial Co Ltd. For the full company profile including market capitalisation, see 3653 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.75x NT$3.58 Billion NT$4.77 Billion NT$1.19 Billion ▼ -4.0%
2024 0.78x NT$2.26 Billion NT$2.89 Billion NT$632.02 Million ▼ -7.7%
2023 0.85x NT$2.59 Billion NT$3.06 Billion NT$467.93 Million ▲ +19.6%
2022 0.71x NT$1.98 Billion NT$2.80 Billion NT$816.55 Million ▲ +202.5%
2021 0.23x NT$211.77 Million NT$905.06 Million NT$693.29 Million ▲ +147.4%
2020 0.09x NT$96.09 Million NT$1.02 Billion NT$920.03 Million ▼ -74.8%
2019 0.38x NT$375.00 Million NT$997.77 Million NT$622.77 Million ▲ +246.5%
2018 -0.26x NT$-120.23 Million NT$468.59 Million NT$588.82 Million ▲ +96.7%
2017 -7.79x NT$-342.35 Million NT$43.95 Million NT$386.30 Million ▼ -1116.3%
2016 0.77x NT$353.31 Million NT$460.94 Million NT$107.63 Million ▼ -8.0%
2015 0.83x NT$508.55 Million NT$610.33 Million NT$101.79 Million ▲ +33.6%
2014 0.62x NT$348.29 Million NT$558.45 Million NT$210.15 Million ▲ +31.3%
2013 0.48x NT$175.51 Million NT$369.43 Million NT$193.92 Million ▼ -26.4%
2012 0.65x NT$301.08 Million NT$466.59 Million NT$165.51 Million ▲ +15.4%
2011 0.56x NT$388.49 Million NT$694.80 Million NT$306.31 Million ▲ +146.7%
2010 -1.20x NT$-390.98 Million NT$326.87 Million NT$717.85 Million ▼ -53.0%
2009 -0.78x NT$-291.65 Million NT$373.11 Million NT$664.76 Million ▼ -130.9%
2008 2.53x NT$849.26 Million NT$335.73 Million NT$513.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).