Jiin Ming Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Jiin Ming Industry Co Ltd free cash flow generation index. Jiin Ming Industry Co Ltd (3230) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of NT$15.25 Million represents 1% of operating cash flow (NT$24.92 Million). Check Jiin Ming Industry Co Ltd (3230) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$15.25 Million
TWD

Operating Cash Flow

NT$24.92 Million
TWD

Capital Expenditures

NT$9.67 Million
TWD

Free Cash Flow Generation Index of Jiin Ming Industry Co Ltd (2017–2024)

Free cash flow generation index of Jiin Ming Industry Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Jiin Ming Industry Co Ltd across 5 annual periods. Explore 3230 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiin Ming Industry Co Ltd Free Cash Flow Generation Index by Year (2017–2024)

Jiin Ming Industry Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Jiin Ming Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiin Ming Industry Co Ltd generate cash.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -4.91x NT$-59.40 Million NT$12.11 Million NT$71.51 Million ▼ -6883.0%
2022 0.07x NT$6.43 Million NT$88.87 Million NT$82.44 Million ▲ +100.6%
2021 -12.10x NT$-454.58 Million NT$37.56 Million NT$492.15 Million ▼ -4651.3%
2020 -0.25x NT$-15.65 Million NT$61.43 Million NT$77.07 Million ▼ -278.9%
2017 0.14x NT$9.54 Million NT$67.03 Million NT$57.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).