Juic International (6114) — Free Cash Flow Generation Index
Juic International (6114) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$110.49 Million represents 1% of operating cash flow (NT$110.53 Million). See Juic International (6114) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Juic International Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Juic International across 9 annual periods. Explore debt repayment capacity of Juic International to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Juic International (2017–2025)
Year-by-year Free Cash Flow Generation Index for Juic International. For the full company profile including market capitalisation, see market value of Juic International.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | NT$12.87 Million | NT$12.91 Million | NT$37.00K | ▼ -0.1% |
| 2024 | 1.00x | NT$202.85 Million | NT$203.19 Million | NT$342.00K | ▲ +8.4% |
| 2023 | 0.92x | NT$61.56 Million | NT$66.84 Million | NT$5.28 Million | ▼ -7.8% |
| 2022 | 1.00x | NT$323.18 Million | NT$323.54 Million | NT$359.00K | ▲ +3.0% |
| 2021 | 0.97x | NT$71.79 Million | NT$74.05 Million | NT$2.26 Million | ▲ +2.6% |
| 2020 | 0.94x | NT$68.26 Million | NT$72.25 Million | NT$3.99 Million | ▲ +1.3% |
| 2019 | 0.93x | NT$427.76 Million | NT$458.47 Million | NT$10.08 Million | ▲ +92.1% |
| 2018 | 0.49x | NT$89.80 Million | NT$184.86 Million | NT$92.36 Million | ▼ -47.6% |
| 2017 | 0.93x | NT$438.87 Million | NT$473.31 Million | NT$33.45 Million | — |