Jarllytec Co Ltd (3548) — Free Cash Flow Generation Index
Jarllytec Co Ltd (3548) has a Free Cash Flow Generation Index of 0.38x as of December 2025. Free cash flow of NT$41.51 Million represents 0% of operating cash flow (NT$108.22 Million). See Jarllytec Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jarllytec Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Jarllytec Co Ltd across 17 annual periods. Explore Jarllytec Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jarllytec Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Jarllytec Co Ltd. For the full company profile including market capitalisation, see Jarllytec Co Ltd (3548) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$65.30 Million | NT$516.26 Million | NT$450.97 Million | ▲ +136.1% |
| 2024 | -0.35x | NT$-157.19 Million | NT$448.90 Million | NT$606.09 Million | ▼ -165.1% |
| 2023 | 0.54x | NT$518.71 Million | NT$964.48 Million | NT$445.77 Million | ▼ -30.2% |
| 2022 | 0.77x | NT$884.97 Million | NT$1.15 Billion | NT$263.79 Million | ▲ +317.3% |
| 2021 | -0.35x | NT$-137.09 Million | NT$386.69 Million | NT$523.78 Million | ▼ -282.8% |
| 2020 | 0.19x | NT$113.69 Million | NT$586.33 Million | NT$472.64 Million | ▲ +191.2% |
| 2019 | -0.21x | NT$-157.13 Million | NT$738.83 Million | NT$895.96 Million | ▼ -142.2% |
| 2018 | 0.50x | NT$131.80 Million | NT$261.53 Million | NT$129.74 Million | ▼ -10.2% |
| 2017 | 0.56x | NT$312.99 Million | NT$557.57 Million | NT$244.58 Million | ▼ -25.5% |
| 2016 | 0.75x | NT$580.78 Million | NT$770.30 Million | NT$189.53 Million | ▲ +86.8% |
| 2015 | 0.40x | NT$62.39 Million | NT$154.57 Million | NT$92.19 Million | ▲ +115.4% |
| 2014 | -2.63x | NT$-617.79 Million | NT$235.07 Million | NT$852.87 Million | ▼ -524.0% |
| 2013 | 0.62x | NT$240.49 Million | NT$387.96 Million | NT$147.47 Million | ▲ +210.8% |
| 2011 | -0.56x | NT$-28.37 Million | NT$50.70 Million | NT$79.07 Million | ▼ -182.2% |
| 2010 | 0.68x | NT$141.53 Million | NT$208.04 Million | NT$66.52 Million | ▲ +886.6% |
| 2009 | -0.09x | NT$-18.42 Million | NT$213.01 Million | NT$231.43 Million | ▼ -102.5% |
| 2008 | 3.44x | NT$730.55 Million | NT$212.07 Million | NT$518.48 Million | — |