Jess-Link Products Co Ltd (6197) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Jess-Link Products Co Ltd (6197) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of NT$314.23 Million represents 1% of operating cash flow (NT$348.95 Million). Read total liabilities of Jess-Link Products Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

NT$314.23 Million
TWD

Operating Cash Flow

NT$348.95 Million
TWD

Capital Expenditures

NT$34.72 Million
TWD

Jess-Link Products Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Jess-Link Products Co Ltd across 24 annual periods. Explore 6197 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jess-Link Products Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Jess-Link Products Co Ltd. For the full company profile including market capitalisation, see Jess-Link Products Co Ltd (6197) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.78x NT$625.44 Million NT$800.23 Million NT$174.79 Million ▲ +22.0%
2024 0.64x NT$980.03 Million NT$1.53 Billion NT$550.05 Million ▼ -23.1%
2023 0.83x NT$559.31 Million NT$671.80 Million NT$112.48 Million ▼ -7.5%
2022 0.90x NT$637.80 Million NT$708.77 Million NT$70.97 Million ▲ +27.3%
2021 0.71x NT$293.71 Million NT$415.65 Million NT$121.94 Million ▲ +32.7%
2020 0.53x NT$182.59 Million NT$343.01 Million NT$160.42 Million ▼ -37.8%
2019 0.86x NT$454.28 Million NT$531.09 Million NT$76.80 Million ▼ -0.1%
2018 0.86x NT$386.26 Million NT$450.94 Million NT$64.69 Million ▲ +14.4%
2017 0.75x NT$240.36 Million NT$320.98 Million NT$80.62 Million ▼ -13.4%
2016 0.86x NT$503.00 Million NT$581.61 Million NT$78.61 Million ▲ +50.0%
2015 0.58x NT$240.51 Million NT$417.24 Million NT$176.73 Million ▼ -22.7%
2014 0.75x NT$387.51 Million NT$519.62 Million NT$132.11 Million ▲ +100.3%
2013 0.37x NT$68.64 Million NT$184.38 Million NT$115.74 Million ▼ -53.7%
2012 0.80x NT$259.13 Million NT$322.50 Million NT$63.37 Million ▲ +373.9%
2011 0.17x NT$19.82 Million NT$116.90 Million NT$97.08 Million ▲ +562.0%
2010 -0.04x NT$-6.53 Million NT$178.01 Million NT$184.54 Million ▼ -104.7%
2009 0.79x NT$339.85 Million NT$431.98 Million NT$92.13 Million ▼ -46.9%
2008 1.48x NT$425.57 Million NT$287.28 Million NT$138.29 Million ▲ +13.0%
2007 1.31x NT$766.85 Million NT$585.11 Million NT$181.75 Million ▼ -5.3%
2006 1.38x NT$531.01 Million NT$383.64 Million NT$147.37 Million ▼ -17.4%
2005 1.68x NT$402.65 Million NT$240.32 Million NT$162.33 Million ▼ -38.7%
2004 2.73x NT$363.51 Million NT$132.92 Million NT$230.59 Million ▲ +129.7%
2003 1.19x NT$253.36 Million NT$212.84 Million NT$40.52 Million ▼ -76.0%
2002 4.97x NT$87.28 Million NT$17.57 Million NT$69.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).