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). See working capital to net assets of Jetbest to evaluate short-term liquidity relative to the company's equity base.
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 4741 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 4741 market cap.
| 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).