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). See Jih Lin Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 5285 stock market capitalisation.
| 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 | — |