JMC Electronics Co Ltd (6552) — Free Cash Flow Generation Index

Latest as of December 2025: 0.50x

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). Explore JMC Electronics Co Ltd (6552) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

NT$12.21 Million
TWD

Operating Cash Flow

NT$24.29 Million
TWD

Capital Expenditures

NT$12.08 Million
TWD

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. For the full cash flow conversion analysis, see JMC Electronics Co Ltd operating cash flow efficiency.

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. Check cash flow reinvestment rate of JMC Electronics Co Ltd 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).