Jorjin Technologies (4980) — Free Cash Flow Generation Index
Jorjin Technologies (4980) has a Free Cash Flow Generation Index of 0.88x as of December 2023. Free cash flow of NT$34.73 Million represents 1% of operating cash flow (NT$39.31 Million). See Jorjin Technologies (4980) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jorjin Technologies Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Jorjin Technologies across 9 annual periods. Explore 4980 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jorjin Technologies (2012–2024)
Year-by-year Free Cash Flow Generation Index for Jorjin Technologies. For the full company profile including market capitalisation, see market value of Jorjin Technologies.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -46.65x | NT$-12.27 Million | NT$263.00K | NT$12.53 Million | ▼ -4976.3% |
| 2022 | 0.96x | NT$90.75 Million | NT$94.86 Million | NT$4.11 Million | ▲ +19.7% |
| 2021 | 0.80x | NT$9.45 Million | NT$11.82 Million | NT$2.37 Million | ▲ +260.1% |
| 2020 | 0.22x | NT$2.34 Million | NT$10.55 Million | NT$8.21 Million | ▲ +2107.7% |
| 2016 | 0.01x | NT$979.00K | NT$97.37 Million | NT$96.39 Million | ▼ -99.1% |
| 2015 | 1.17x | NT$117.04 Million | NT$100.06 Million | NT$16.98 Million | ▲ +14.7% |
| 2014 | 1.02x | NT$88.20 Million | NT$86.46 Million | NT$1.75 Million | ▼ -52.9% |
| 2013 | 2.17x | NT$300.23 Million | NT$138.52 Million | NT$161.71 Million | ▲ +115.9% |
| 2012 | 1.00x | NT$173.57 Million | NT$172.86 Million | NT$710.00K | — |