JMC Electronics Co Ltd Free Cash Flow Generation Index
JMC Electronics Co Ltd 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$24.29 Million). Check how resilient are JMC Electronics Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JMC Electronics Co Ltd (2012–2025)
Free cash flow generation index of JMC Electronics Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for JMC Electronics Co Ltd across 14 annual periods. Explore JMC Electronics Co Ltd (6552) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JMC Electronics Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
JMC Electronics Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for JMC Electronics Co Ltd. For the full cash flow conversion analysis, see JMC Electronics Co Ltd (6552) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | NT$-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 | — |