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). Explore 5285 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jih Lin Technology Co Ltd (5285) cash conversion ratio.
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. Check Jih Lin Technology Co Ltd (5285) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |