Jia Jie Biomedical Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.55x

Jia Jie Biomedical Co Ltd free cash flow generation index. Jia Jie Biomedical Co Ltd (4109) has a Free Cash Flow Generation Index of 0.55x as of March 2026. Free cash flow of NT$7.11 Million represents 1% of operating cash flow (NT$12.96 Million). Check Jia Jie Biomedical Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

NT$7.11 Million
TWD

Operating Cash Flow

NT$12.96 Million
TWD

Capital Expenditures

NT$5.84 Million
TWD

Free Cash Flow Generation Index of Jia Jie Biomedical Co Ltd (2015–2025)

Free cash flow generation index of Jia Jie Biomedical Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Jia Jie Biomedical Co Ltd across 6 annual periods. Explore 4109 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Jia Jie Biomedical Co Ltd Free Cash Flow Generation Index by Year (2015–2025)

Jia Jie Biomedical Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Jia Jie Biomedical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jia Jie Biomedical Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -3.01x NT$-64.15 Million NT$21.34 Million NT$85.50 Million ▼ -639.2%
2024 0.56x NT$24.72 Million NT$44.35 Million NT$19.63 Million ▼ -14.6%
2021 0.65x NT$2.85 Million NT$4.37 Million NT$1.52 Million ▼ -30.6%
2020 0.94x NT$25.47 Million NT$27.10 Million NT$1.63 Million ▲ +7.2%
2019 0.88x NT$21.66 Million NT$24.71 Million NT$3.05 Million ▼ -79.8%
2015 4.33x NT$356.07 Million NT$82.22 Million NT$273.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).