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). Explore reinvestment intensity of Jarllytec Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 3548 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Jarllytec Co Ltd. Check Jarllytec Co Ltd cash flow 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 0.13x 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).