Jih Lin Technology Co Ltd Free Cash Flow Generation Index
Jih Lin Technology Co Ltd free cash flow generation index. Jih Lin Technology Co Ltd (5285) has a Free Cash Flow Generation Index of -1.34x as of September 2025. Free cash flow of NT$-38.12 Million represents -1% of operating cash flow (NT$28.39 Million). Check how resilient are Jih Lin Technology Co Ltd's assets 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 Jih Lin Technology Co Ltd (2010–2024)
Free cash flow generation index of Jih Lin Technology Co Ltd from 2010 to 2024. Historical FCF Generation Index trend for Jih Lin Technology Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Jih Lin Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jih Lin Technology Co Ltd Free Cash Flow Generation Index by Year (2010–2024)
Jih Lin Technology Co Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Jih Lin Technology Co Ltd. For the full cash flow conversion analysis, see 5285 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | NT$368.76 Million | NT$467.21 Million | NT$97.75 Million | ▼ -13.9% |
| 2023 | 0.92x | NT$698.01 Million | NT$761.69 Million | NT$96.34 Million | ▲ +23.7% |
| 2022 | 0.74x | NT$423.15 Million | NT$571.27 Million | NT$148.12 Million | ▲ +147.0% |
| 2021 | 0.30x | NT$89.28 Million | NT$297.74 Million | NT$208.46 Million | ▼ -58.9% |
| 2020 | 0.73x | NT$323.69 Million | NT$443.74 Million | NT$120.05 Million | ▲ +57.4% |
| 2019 | 0.46x | NT$135.69 Million | NT$292.83 Million | NT$157.14 Million | ▲ +176.2% |
| 2018 | -0.61x | NT$-213.93 Million | NT$351.74 Million | NT$565.67 Million | ▼ -552.9% |
| 2016 | 0.13x | NT$37.57 Million | NT$279.77 Million | NT$242.20 Million | ▼ -74.3% |
| 2015 | 0.52x | NT$296.07 Million | NT$567.62 Million | NT$271.55 Million | ▲ +128.6% |
| 2014 | -1.82x | NT$-60.61 Million | NT$33.26 Million | NT$93.86 Million | ▼ -413.3% |
| 2013 | 0.58x | NT$149.42 Million | NT$256.90 Million | NT$107.48 Million | ▼ -6.0% |
| 2012 | 0.62x | NT$102.40 Million | NT$165.55 Million | NT$63.16 Million | ▲ +200.0% |
| 2010 | 0.21x | NT$19.02 Million | NT$92.27 Million | NT$73.25 Million | — |