JSW Pacific (5251) — Free Cash Flow Generation Index
Latest as of June 2025:
0.94x
JSW Pacific (5251) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of NT$22.06 Million represents 1% of operating cash flow (NT$23.35 Million). Read JSW Pacific balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
NT$22.06 Million
TWD
Operating Cash Flow
NT$23.35 Million
TWD
Capital Expenditures
NT$1.28 Million
TWD
JSW Pacific Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for JSW Pacific across 2 annual periods. Explore reinvestment intensity of JSW Pacific to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JSW Pacific (2017–2023)
Year-by-year Free Cash Flow Generation Index for JSW Pacific. For the full company profile including market capitalisation, see 5251 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.23x | NT$323.00K | NT$1.40 Million | NT$1.08 Million | ▲ +279.1% |
| 2017 | -0.13x | NT$-1.03 Million | NT$8.00 Million | NT$8.26 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).