Juic International (6114) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read how much debt does Juic International carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$110.49 Million
TWD

Operating Cash Flow

NT$110.53 Million
TWD

Capital Expenditures

NT$0.00
TWD

Juic International Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Juic International across 9 annual periods. Explore capital reinvestment ratio of Juic International to see what proportion of operating cash flow is directed to capital expenditures.

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 6114 stock market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).