Janfusun Fancyworld (5701) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Janfusun Fancyworld (5701) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$32.83 Million represents 1% of operating cash flow (NT$34.72 Million). Explore Janfusun Fancyworld (5701) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$32.83 Million
TWD

Operating Cash Flow

NT$34.72 Million
TWD

Capital Expenditures

NT$1.89 Million
TWD

Janfusun Fancyworld Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Janfusun Fancyworld across 14 annual periods. For the full cash flow conversion analysis, see Janfusun Fancyworld (5701) cash flow conversion.

Annual Free Cash Flow Generation for Janfusun Fancyworld (2002–2025)

Year-by-year Free Cash Flow Generation Index for Janfusun Fancyworld. Check Janfusun Fancyworld (5701) total reinvestment rate 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
2025 0.62x NT$24.24 Million NT$39.10 Million NT$14.86 Million ▲ +93.4%
2024 0.32x NT$16.30 Million NT$50.86 Million NT$34.56 Million ▲ +257.8%
2022 0.09x NT$2.09 Million NT$23.34 Million NT$21.25 Million ▲ +108.2%
2021 -1.10x NT$-11.25 Million NT$10.26 Million NT$21.50 Million ▼ -506.3%
2020 0.27x NT$6.01 Million NT$22.27 Million NT$16.26 Million ▼ -85.4%
2011 1.85x NT$190.02 Million NT$102.81 Million NT$87.21 Million ▼ -13.4%
2010 2.13x NT$621.23 Million NT$291.17 Million NT$330.06 Million ▼ -21.1%
2008 2.70x NT$226.78 Million NT$83.85 Million NT$142.93 Million ▼ -61.9%
2007 7.10x NT$556.12 Million NT$78.30 Million NT$477.82 Million ▲ +20.2%
2006 5.91x NT$827.88 Million NT$140.09 Million NT$687.79 Million ▲ +99.9%
2005 2.96x NT$1.00 Billion NT$338.54 Million NT$662.30 Million ▲ +71.3%
2004 1.73x NT$579.56 Million NT$335.90 Million NT$243.65 Million ▲ +21.2%
2003 1.42x NT$506.65 Million NT$355.77 Million NT$150.88 Million ▼ -63.3%
2002 3.88x NT$1.12 Billion NT$288.53 Million NT$830.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).