Joinsoon Electronics MFG Co Ltd (3322) — Free Cash Flow Generation Index

Latest as of September 2025: -0.47x

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). See Joinsoon Electronics MFG Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Joinsoon Electronics MFG Co Ltd Free Cash Flow Generation Index (2018–2023)

Historical FCF Generation Index trend for Joinsoon Electronics MFG Co Ltd across 6 annual periods. Explore Joinsoon Electronics MFG Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Joinsoon Electronics MFG Co Ltd (2018–2023)

Year-by-year Free Cash Flow Generation Index for Joinsoon Electronics MFG Co Ltd. For the full company profile including market capitalisation, see Joinsoon Electronics MFG Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
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).