JSW Pacific (5251) — Free Cash Flow Generation Index
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). See working capital position of JSW Pacific to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JSW Pacific Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for JSW Pacific across 2 annual periods. Explore how well can JSW Pacific service its debt to assess how comfortably operating cash covers total debt obligations.
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 JSW Pacific market capitalisation.
| 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 | — |