Jmicron Technology Free Cash Flow Generation Index

Latest as of June 2024: 0.84x

Jmicron Technology free cash flow generation index. Jmicron Technology (4925) has a Free Cash Flow Generation Index of 0.84x as of June 2024. Free cash flow of NT$4.61 Million represents 1% of operating cash flow (NT$5.49 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.61 Million
TWD

Operating Cash Flow

NT$5.49 Million
TWD

Capital Expenditures

NT$878.00K
TWD

Free Cash Flow Generation Index of Jmicron Technology (2020–2023)

Free cash flow generation index of Jmicron Technology from 2020 to 2023. Historical FCF Generation Index trend for Jmicron Technology across 3 annual periods. See financial agility of Jmicron Technology to measure the company's free cash flow as a share of total liabilities.

Jmicron Technology Free Cash Flow Generation Index by Year (2020–2023)

Jmicron Technology free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Jmicron Technology. For the full cash flow conversion analysis, see 4925 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.57x NT$60.28 Million NT$105.54 Million NT$45.26 Million ▲ +10642.1%
2021 -0.01x NT$-596.00K NT$110.00 Million NT$110.60 Million ▼ -100.7%
2020 0.72x NT$200.60 Million NT$276.91 Million NT$76.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).