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$219.57 Million). Read JPP Holding Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JPP Holding Company Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for JPP Holding Company Limited across 14 annual periods. Explore JPP Holding Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JPP Holding Company Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for JPP Holding Company Limited. For the full company profile including market capitalisation, see 5284 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | NT$-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 | — |