Jih Lin Technology Co Ltd (5285) — 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). Read Jih Lin Technology Co Ltd (5285) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jih Lin Technology Co Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Jih Lin Technology Co Ltd across 13 annual periods. Explore 5285 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jih Lin Technology Co Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Jih Lin Technology Co Ltd. For the full company profile including market capitalisation, see Jih Lin Technology Co Ltd market cap and net worth.
| 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 | — |