Jetbest Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Jetbest free cash flow generation index. Jetbest (4741) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$23.18 Million represents 1% of operating cash flow (NT$24.06 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$23.18 Million
TWD

Operating Cash Flow

NT$24.06 Million
TWD

Capital Expenditures

NT$880.00K
TWD

Free Cash Flow Generation Index of Jetbest (2009–2025)

Free cash flow generation index of Jetbest from 2009 to 2025. Historical FCF Generation Index trend for Jetbest across 17 annual periods. See 4741 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jetbest Free Cash Flow Generation Index by Year (2009–2025)

Jetbest free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Jetbest. For the full cash flow conversion analysis, see cash efficiency ratio of Jetbest.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.20x NT$6.83 Million NT$34.26 Million NT$27.43 Million ▼ -69.6%
2024 0.66x NT$72.10 Million NT$110.01 Million NT$37.91 Million ▼ -29.2%
2023 0.93x NT$145.02 Million NT$156.67 Million NT$11.65 Million ▼ -4.6%
2022 0.97x NT$100.42 Million NT$103.46 Million NT$3.04 Million ▲ +245.4%
2021 -0.67x NT$-38.15 Million NT$57.12 Million NT$95.27 Million ▼ -175.5%
2020 0.88x NT$80.51 Million NT$91.00 Million NT$10.49 Million ▲ +2.1%
2019 0.87x NT$50.05 Million NT$57.77 Million NT$7.72 Million ▲ +15.8%
2018 0.75x NT$70.16 Million NT$93.82 Million NT$23.66 Million ▼ -3.1%
2017 0.77x NT$106.16 Million NT$137.54 Million NT$31.39 Million ▼ -56.9%
2016 1.79x NT$253.25 Million NT$141.37 Million NT$111.89 Million ▼ -23.4%
2015 2.34x NT$360.46 Million NT$154.18 Million NT$206.28 Million ▲ +21.5%
2014 1.92x NT$339.43 Million NT$176.46 Million NT$162.97 Million ▼ -9.0%
2013 2.11x NT$420.17 Million NT$198.82 Million NT$221.35 Million ▲ +38.8%
2012 1.52x NT$209.80 Million NT$137.80 Million NT$72.00 Million ▲ +25.2%
2011 1.22x NT$87.31 Million NT$71.79 Million NT$15.52 Million ▼ -44.0%
2010 2.17x NT$149.16 Million NT$68.69 Million NT$80.47 Million ▲ +18.4%
2009 1.83x NT$80.75 Million NT$44.02 Million NT$36.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).