JPP Holding Company Limited Free Cash Flow Generation Index
JPP Holding Company Limited 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$219.57 Million). Check financial resilience of JPP Holding Company Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JPP Holding Company Limited (2012–2025)
Free cash flow generation index of JPP Holding Company Limited from 2012 to 2025. Historical FCF Generation Index trend for JPP Holding Company Limited across 14 annual periods. Explore 5284 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JPP Holding Company Limited Free Cash Flow Generation Index by Year (2012–2025)
JPP Holding Company Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for JPP Holding Company Limited. For the full cash flow conversion analysis, see how efficiently does JPP Holding Company Limited generate cash.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | NT$-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 | — |