J&V Energy Tech Co Ltd (6869) — Free Cash Flow Generation Index

Latest as of December 2025: 0.45x

J&V Energy Tech Co Ltd (6869) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of NT$60.77 Million represents 0% of operating cash flow (NT$134.36 Million). See how liquid is J&V Energy Tech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

NT$60.77 Million
TWD

Operating Cash Flow

NT$134.36 Million
TWD

Capital Expenditures

NT$73.59 Million
TWD

J&V Energy Tech Co Ltd Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for J&V Energy Tech Co Ltd across 3 annual periods. Explore 6869 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for J&V Energy Tech Co Ltd (2021–2023)

Year-by-year Free Cash Flow Generation Index for J&V Energy Tech Co Ltd. For the full company profile including market capitalisation, see market value of J&V Energy Tech Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 -0.56x NT$-759.86 Million NT$1.36 Billion NT$2.12 Billion ▼ -163.8%
2022 0.88x NT$756.20 Million NT$861.98 Million NT$105.78 Million ▲ +119.1%
2021 -4.60x NT$-297.78 Million NT$64.76 Million NT$362.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).