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$39.31 Million). Read how much debt does Jorjin Technologies carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jorjin Technologies Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Jorjin Technologies across 9 annual periods. Explore 4980 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jorjin Technologies (2012–2024)
Year-by-year Free Cash Flow Generation Index for Jorjin Technologies. For the full company profile including market capitalisation, see 4980 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -46.65x | NT$-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 | — |