JSW Pacific Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

JSW Pacific 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).

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

Free Cash Flow Generation Index of JSW Pacific (2017–2023)

Free cash flow generation index of JSW Pacific from 2017 to 2023. Historical FCF Generation Index trend for JSW Pacific across 2 annual periods. See 5251 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

JSW Pacific Free Cash Flow Generation Index by Year (2017–2023)

JSW Pacific free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for JSW Pacific. For the full cash flow conversion analysis, see 5251 cash generation efficiency.

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).