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). See Jmicron Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 4925 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jmicron Technology (2020–2023)
Year-by-year Free Cash Flow Generation Index for Jmicron Technology. For the full company profile including market capitalisation, see 4925 market cap overview.
| 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 | — |