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). Read Jetwell Computer Co Ltd (3147) financial obligations for a breakdown of total debt and financial obligations.

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. Explore Jetwell Computer Co Ltd (3147) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Jetwell Computer Co Ltd market capitalisation.

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).