JMC Electronics Co Ltd (6552) — Free Cash Flow Generation Index
JMC Electronics Co Ltd (6552) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of NT$12.21 Million represents 1% of operating cash flow (NT$24.29 Million). See working capital to net assets of JMC Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JMC Electronics Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for JMC Electronics Co Ltd across 14 annual periods. Explore 6552 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JMC Electronics Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for JMC Electronics Co Ltd. For the full company profile including market capitalisation, see market cap of JMC Electronics Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | NT$-47.01 Million | NT$63.85 Million | NT$110.86 Million | ▼ -190.0% |
| 2024 | 0.82x | NT$345.28 Million | NT$422.22 Million | NT$76.93 Million | ▲ +9.6% |
| 2023 | 0.75x | NT$270.82 Million | NT$362.86 Million | NT$92.04 Million | ▼ -4.2% |
| 2022 | 0.78x | NT$481.69 Million | NT$618.46 Million | NT$136.78 Million | ▲ +24.9% |
| 2021 | 0.62x | NT$416.39 Million | NT$667.71 Million | NT$251.31 Million | ▲ +261.9% |
| 2020 | 0.17x | NT$107.78 Million | NT$625.39 Million | NT$517.61 Million | ▲ +792.4% |
| 2019 | -0.02x | NT$-21.23 Million | NT$852.77 Million | NT$874.00 Million | ▲ +98.0% |
| 2018 | -1.26x | NT$-363.51 Million | NT$287.58 Million | NT$651.08 Million | ▼ -104.3% |
| 2017 | -0.62x | NT$-184.09 Million | NT$297.54 Million | NT$481.63 Million | ▼ -209.4% |
| 2016 | 0.57x | NT$229.33 Million | NT$405.51 Million | NT$176.18 Million | ▲ +24.8% |
| 2015 | 0.45x | NT$166.96 Million | NT$368.48 Million | NT$201.53 Million | ▲ +194.7% |
| 2014 | -0.48x | NT$-71.53 Million | NT$149.59 Million | NT$221.12 Million | ▼ -197.4% |
| 2013 | 0.49x | NT$150.86 Million | NT$307.23 Million | NT$156.37 Million | ▲ +5126.9% |
| 2012 | 0.01x | NT$3.76 Million | NT$400.36 Million | NT$396.60 Million | — |