Jmicron Technology (4925) — 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). Explore Jmicron Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jmicron Technology Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Jmicron Technology across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jmicron Technology.
Annual Free Cash Flow Generation for Jmicron Technology (2020–2023)
Year-by-year Free Cash Flow Generation Index for Jmicron Technology. Check cash flow reinvestment rate of Jmicron Technology 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 |
|---|---|---|---|---|---|
| 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 | — |