Jian Sin Industrial Co Ltd (4502) — Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

Jian Sin Industrial Co Ltd (4502) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of NT$5.43 Million represents 1% of operating cash flow (NT$8.52 Million). Explore Jian Sin Industrial Co Ltd (4502) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.43 Million
TWD

Operating Cash Flow

NT$8.52 Million
TWD

Capital Expenditures

NT$3.09 Million
TWD

Jian Sin Industrial Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Jian Sin Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Jian Sin Industrial Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Jian Sin Industrial Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Jian Sin Industrial Co Ltd. Check Jian Sin Industrial Co Ltd total reinvestment intensity 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 0.15x NT$11.75 Million NT$76.57 Million NT$64.82 Million ▼ -78.5%
2024 0.72x NT$140.38 Million NT$196.19 Million NT$55.80 Million ▲ +833.9%
2023 0.08x NT$3.02 Million NT$39.39 Million NT$36.37 Million ▲ +112.5%
2019 -0.61x NT$-94.92 Million NT$154.42 Million NT$249.34 Million ▼ -208.7%
2018 0.57x NT$106.70 Million NT$188.70 Million NT$82.00 Million ▼ -0.4%
2017 0.57x NT$143.92 Million NT$253.60 Million NT$107.57 Million ▼ -84.0%
2016 3.55x NT$53.18 Million NT$14.98 Million NT$38.19 Million ▲ +127.6%
2015 1.56x NT$65.10 Million NT$41.76 Million NT$23.34 Million ▼ -6.5%
2012 1.67x NT$100.15 Million NT$60.04 Million NT$40.11 Million ▲ +16.6%
2011 1.43x NT$152.22 Million NT$106.40 Million NT$45.82 Million ▲ +23.7%
2010 1.16x NT$305.25 Million NT$264.04 Million NT$41.21 Million ▼ -0.7%
2008 1.16x NT$749.07 Million NT$643.62 Million NT$105.45 Million ▼ -8.1%
2007 1.27x NT$611.50 Million NT$483.04 Million NT$128.47 Million ▼ -99.5%
2005 253.36x NT$1.75 Billion NT$6.89 Million NT$1.74 Billion ▲ +16047.3%
2004 1.57x NT$675.66 Million NT$430.62 Million NT$245.04 Million ▼ -45.5%
2003 2.88x NT$481.26 Million NT$167.18 Million NT$314.08 Million ▲ +90.4%
2002 1.51x NT$500.03 Million NT$330.65 Million NT$169.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).