Jiin Ming Industry Co Ltd (3230) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

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). See Jiin Ming Industry Co Ltd (3230) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Jiin Ming Industry Co Ltd across 5 annual periods. Explore debt repayment capacity of Jiin Ming Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiin Ming Industry Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Jiin Ming Industry Co Ltd. For the full company profile including market capitalisation, see 3230 company net worth.

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).