Jetbest (4741) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
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). Read 4741 total debt and obligations for a breakdown of total debt and financial obligations.
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
Jetbest Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Jetbest across 17 annual periods. Explore Jetbest (4741) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jetbest (2009–2025)
Year-by-year Free Cash Flow Generation Index for Jetbest. For the full company profile including market capitalisation, see Jetbest (4741) total market value.
| 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).