Jinli Group Holdings Ltd (8429) — Free Cash Flow Generation Index

Latest as of March 2026: 2.00x

Jinli Group Holdings Ltd (8429) has a Free Cash Flow Generation Index of 2.00x as of March 2026. Free cash flow of NT$5.18 Million represents 2% of operating cash flow (NT$2.59 Million). Read total liabilities of Jinli Group Holdings Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.18 Million
TWD

Operating Cash Flow

NT$2.59 Million
TWD

Capital Expenditures

NT$2.59 Million
TWD

Jinli Group Holdings Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Jinli Group Holdings Ltd across 15 annual periods. Explore 8429 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jinli Group Holdings Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Jinli Group Holdings Ltd. For the full company profile including market capitalisation, see 8429 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 1.00x NT$13.44 Million NT$13.44 Million NT$13.44 Million ▲ +0.0%
2024 1.00x NT$38.27 Million NT$38.27 Million NT$0.00 ▲ +0.0%
2023 1.00x NT$26.75 Million NT$26.75 Million NT$0.00 ▲ +8.7%
2021 0.92x NT$47.22 Million NT$51.31 Million NT$4.10 Million ▲ +58.5%
2019 0.58x NT$176.69 Million NT$304.34 Million NT$127.65 Million ▼ -30.2%
2018 0.83x NT$248.77 Million NT$298.92 Million NT$50.15 Million ▼ -5.6%
2017 0.88x NT$761.48 Million NT$863.28 Million NT$101.81 Million ▲ +4.5%
2016 0.84x NT$1.12 Billion NT$1.32 Billion NT$206.59 Million ▼ -15.4%
2015 1.00x NT$1.23 Billion NT$1.23 Billion NT$2.69 Million ▲ +81.8%
2014 0.55x NT$598.55 Million NT$1.09 Billion NT$491.80 Million ▼ -43.4%
2013 0.97x NT$831.71 Million NT$857.95 Million NT$26.24 Million ▼ -3.0%
2012 1.00x NT$1.22 Billion NT$1.23 Billion NT$618.00K ▲ +1.4%
2011 0.99x NT$242.83 Million NT$246.26 Million NT$3.42 Million ▲ +6.3%
2010 0.93x NT$476.68 Million NT$513.99 Million NT$37.32 Million ▼ -5.2%
2009 0.98x NT$728.31 Million NT$744.27 Million NT$15.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).