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). Read Jmicron Technology total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Jmicron Technology.
| 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 | — |