Jourdeness Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Jourdeness Group Ltd 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

NT$148.66 Million
TWD

Operating Cash Flow

NT$164.50 Million
TWD

Capital Expenditures

NT$15.84 Million
TWD

Free Cash Flow Generation Index of Jourdeness Group Ltd (2011–2025)

Free cash flow generation index of Jourdeness Group Ltd from 2011 to 2025. Historical FCF Generation Index trend for Jourdeness Group Ltd across 15 annual periods. See Jourdeness Group Ltd (4190) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Jourdeness Group Ltd Free Cash Flow Generation Index by Year (2011–2025)

Jourdeness Group Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Jourdeness Group Ltd. For the full cash flow conversion analysis, see 4190 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).