JPP Holding Company Limited (5284) — Free Cash Flow Generation Index
JPP Holding Company Limited (5284) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of NT$72.32 Million represents 0% of operating cash flow (NT$219.57 Million). See JPP Holding Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JPP Holding Company Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for JPP Holding Company Limited across 14 annual periods. Explore 5284 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JPP Holding Company Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for JPP Holding Company Limited. For the full company profile including market capitalisation, see 5284 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | NT$-181.90 Million | NT$254.94 Million | NT$436.84 Million | ▲ +64.6% |
| 2024 | -2.02x | NT$-568.13 Million | NT$281.69 Million | NT$849.82 Million | ▼ -573.4% |
| 2023 | -0.30x | NT$-62.29 Million | NT$207.96 Million | NT$270.25 Million | ▲ +27.8% |
| 2022 | -0.41x | NT$-86.36 Million | NT$208.15 Million | NT$294.51 Million | ▼ -177.5% |
| 2021 | 0.54x | NT$124.54 Million | NT$232.53 Million | NT$107.99 Million | ▲ +1033.6% |
| 2020 | 0.05x | NT$16.66 Million | NT$352.74 Million | NT$336.07 Million | ▲ +140.9% |
| 2019 | -0.12x | NT$-16.24 Million | NT$140.44 Million | NT$156.67 Million | ▲ +77.5% |
| 2018 | -0.51x | NT$-113.05 Million | NT$220.51 Million | NT$333.56 Million | ▼ -246.0% |
| 2017 | 0.35x | NT$99.87 Million | NT$284.49 Million | NT$184.62 Million | ▲ +154.5% |
| 2016 | -0.64x | NT$-185.72 Million | NT$288.51 Million | NT$474.22 Million | ▼ -207.8% |
| 2015 | 0.60x | NT$182.38 Million | NT$305.33 Million | NT$122.95 Million | ▲ +81.8% |
| 2014 | 0.33x | NT$80.60 Million | NT$245.36 Million | NT$164.76 Million | ▼ -49.1% |
| 2013 | 0.65x | NT$137.31 Million | NT$212.59 Million | NT$75.28 Million | ▲ +109.6% |
| 2012 | -6.71x | NT$-258.94 Million | NT$38.61 Million | NT$297.56 Million | — |