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

Latest as of March 2026: 1.00x

Jinli Group Holdings Ltd (8429) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$2.59 Million represents 1% of operating cash flow (NT$2.59 Million). Explore Jinli Group Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.59 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. For the full cash flow conversion analysis, see cash efficiency ratio of Jinli Group Holdings Ltd.

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. Check 8429 cash flow reinvestment rate 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 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).