Jia Jie Biomedical Co Ltd (4109) — Free Cash Flow Generation Index
Jia Jie Biomedical Co Ltd (4109) has a Free Cash Flow Generation Index of -1.51x as of December 2025. Free cash flow of NT$-17.15 Million represents -2% of operating cash flow (NT$11.32 Million). See Jia Jie Biomedical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jia Jie Biomedical Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Jia Jie Biomedical Co Ltd across 6 annual periods. Explore Jia Jie Biomedical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jia Jie Biomedical Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Jia Jie Biomedical Co Ltd. For the full company profile including market capitalisation, see 4109 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.01x | NT$-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 | — |