Jetwell Computer Co Ltd (3147) — Free Cash Flow Generation Index
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). See 3147 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 3147 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 3147 market cap.
| 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 | — |