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). Explore Joinsoon Electronics MFG Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2018–2025)

Historical FCF Generation Index trend for Joinsoon Electronics MFG Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 3322 operating cash flow.

Annual Free Cash Flow Generation for Joinsoon Electronics MFG Co Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Joinsoon Electronics MFG Co Ltd. Check Joinsoon Electronics MFG Co Ltd (3322) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).