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$39.31 Million). Explore 4980 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jorjin Technologies Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Jorjin Technologies across 9 annual periods. For the full cash flow conversion analysis, see Jorjin Technologies cash conversion from operations.
Annual Free Cash Flow Generation for Jorjin Technologies (2012–2024)
Year-by-year Free Cash Flow Generation Index for Jorjin Technologies. Check cash flow reinvestment rate of Jorjin Technologies to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -46.65x | NT$-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 | — |