Jourdeness Group Ltd (4190) — Free Cash Flow Generation Index
Jourdeness Group Ltd (4190) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of NT$148.66 Million represents 1% of operating cash flow (NT$164.50 Million). See Jourdeness Group Ltd (4190) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jourdeness Group Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Jourdeness Group Ltd across 15 annual periods. Explore Jourdeness Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jourdeness Group Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Jourdeness Group Ltd. For the full company profile including market capitalisation, see 4190 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$426.82 Million | NT$511.35 Million | NT$84.53 Million | ▲ +35.7% |
| 2024 | 0.62x | NT$256.20 Million | NT$416.51 Million | NT$160.31 Million | ▲ +29.8% |
| 2023 | 0.47x | NT$339.17 Million | NT$715.79 Million | NT$376.62 Million | ▲ +972.3% |
| 2022 | -0.05x | NT$-40.59 Million | NT$747.12 Million | NT$787.71 Million | ▼ -115.1% |
| 2021 | 0.36x | NT$354.33 Million | NT$985.77 Million | NT$631.44 Million | ▼ -15.0% |
| 2020 | 0.42x | NT$381.57 Million | NT$902.73 Million | NT$521.16 Million | ▼ -38.8% |
| 2019 | 0.69x | NT$539.60 Million | NT$781.89 Million | NT$242.30 Million | ▲ +102.8% |
| 2018 | 0.34x | NT$146.11 Million | NT$429.41 Million | NT$283.30 Million | ▼ -44.6% |
| 2017 | 0.61x | NT$258.01 Million | NT$420.29 Million | NT$162.28 Million | ▲ +129.5% |
| 2016 | -2.08x | NT$-471.52 Million | NT$226.79 Million | NT$698.30 Million | ▼ -403.7% |
| 2015 | 0.68x | NT$214.91 Million | NT$313.90 Million | NT$98.99 Million | ▼ -13.0% |
| 2014 | 0.79x | NT$335.54 Million | NT$426.19 Million | NT$90.65 Million | ▲ +11.4% |
| 2013 | 0.71x | NT$341.51 Million | NT$483.13 Million | NT$141.62 Million | ▲ +1.5% |
| 2012 | 0.70x | NT$334.76 Million | NT$480.87 Million | NT$146.11 Million | ▼ -52.9% |
| 2011 | 1.48x | NT$482.38 Million | NT$326.31 Million | NT$156.07 Million | — |