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$11.32 Million). Read 4109 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jia Jie Biomedical Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Jia Jie Biomedical Co Ltd across 6 annual periods. Explore 4109 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jia Jie Biomedical Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Jia Jie Biomedical Co Ltd. For the full company profile including market capitalisation, see 4109 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.01x | NT$-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 | — |