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$219.57 Million). Explore 5284 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JPP Holding Company Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for JPP Holding Company Limited across 14 annual periods. For the full cash flow conversion analysis, see JPP Holding Company Limited (5284) cash conversion ratio.
Annual Free Cash Flow Generation for JPP Holding Company Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for JPP Holding Company Limited. Check cash flow reinvestment rate of JPP Holding Company Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | NT$-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 | — |