Joinsoon Electronics MFG Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.47x

Joinsoon Electronics MFG Co Ltd free cash flow generation index. Joinsoon Electronics MFG Co Ltd (3322) has a Free Cash Flow Generation Index of -0.47x as of September 2025. Free cash flow of NT$-20.12 Million represents 0% of operating cash flow (NT$43.17 Million). Check Joinsoon Electronics MFG Co Ltd (3322) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.47x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-20.12 Million
TWD

Operating Cash Flow

NT$43.17 Million
TWD

Capital Expenditures

NT$63.30 Million
TWD

Free Cash Flow Generation Index of Joinsoon Electronics MFG Co Ltd (2018–2025)

Free cash flow generation index of Joinsoon Electronics MFG Co Ltd from 2018 to 2025. Historical FCF Generation Index trend for Joinsoon Electronics MFG Co Ltd across 7 annual periods. Explore Joinsoon Electronics MFG Co Ltd (3322) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Joinsoon Electronics MFG Co Ltd Free Cash Flow Generation Index by Year (2018–2025)

Joinsoon Electronics MFG Co Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Joinsoon Electronics MFG Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Joinsoon Electronics MFG Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.57x NT$-79.36 Million NT$139.62 Million NT$218.98 Million ▲ +54.1%
2023 -1.24x NT$-325.63 Million NT$263.06 Million NT$588.69 Million ▼ -373.9%
2022 0.45x NT$159.15 Million NT$352.18 Million NT$193.03 Million ▲ +30.9%
2021 0.35x NT$62.84 Million NT$181.97 Million NT$119.13 Million ▲ +109.5%
2020 -3.65x NT$-249.10 Million NT$68.31 Million NT$317.41 Million ▼ -184.9%
2019 -1.28x NT$-196.80 Million NT$153.76 Million NT$349.50 Million ▼ -1261.0%
2018 -0.09x NT$-12.43 Million NT$132.21 Million NT$140.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).