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). Read total liabilities of Jourdeness Group Ltd for a breakdown of total debt and financial obligations.
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 4190 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Jourdeness Group Ltd 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 | — |