Jarllytec Co Ltd (3548) — Free Cash Flow Generation Index

Latest as of December 2025: 0.38x

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). Read how much debt does Jarllytec Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

NT$41.51 Million
TWD

Operating Cash Flow

NT$108.22 Million
TWD

Capital Expenditures

NT$66.71 Million
TWD

Jarllytec Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Jarllytec Co Ltd across 17 annual periods. Explore capital reinvestment ratio of Jarllytec Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).