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). Explore Jourdeness Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Jourdeness Group Ltd generate cash.
Annual Free Cash Flow Generation for Jourdeness Group Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Jourdeness Group Ltd. Check Jourdeness Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |