Jetwell Computer Co Ltd (3147) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Jetwell Computer Co Ltd (3147) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$650.01 Million represents 1% of operating cash flow (NT$655.14 Million). Explore Jetwell Computer Co Ltd (3147) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$650.01 Million
TWD

Operating Cash Flow

NT$655.14 Million
TWD

Capital Expenditures

NT$5.13 Million
TWD

Jetwell Computer Co Ltd Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for Jetwell Computer Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Jetwell Computer Co Ltd (3147) cash flow conversion.

Annual Free Cash Flow Generation for Jetwell Computer Co Ltd (2017–2023)

Year-by-year Free Cash Flow Generation Index for Jetwell Computer Co Ltd. Check Jetwell Computer Co Ltd 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
2023 0.14x NT$3.14 Million NT$22.43 Million NT$19.28 Million ▲ +115.6%
2022 -0.90x NT$-35.98 Million NT$40.09 Million NT$76.08 Million ▼ -190.1%
2021 1.00x NT$402.90 Million NT$404.30 Million NT$1.01 Million ▲ +199.3%
2020 -1.00x NT$-79.62 Million NT$79.30 Million NT$34.51 Million ▼ -322.8%
2019 0.45x NT$91.69 Million NT$203.51 Million NT$22.44 Million ▼ -54.7%
2017 0.99x NT$111.57 Million NT$112.25 Million NT$359.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).