Jia Jie Biomedical Co Ltd (4109) — Free Cash Flow Generation Index

Latest as of March 2026: 0.55x

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). Explore Jia Jie Biomedical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Jia Jie Biomedical Co Ltd operating cash flow efficiency.

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. Check Jia Jie Biomedical Co Ltd (4109) total 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 -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).