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). See 5701 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 5701 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Janfusun Fancyworld. For the full company profile including market capitalisation, see Janfusun Fancyworld stock valuation.

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).