Jetway Information Co Ltd (6161) — Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

Jetway Information Co Ltd (6161) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of NT$80.30 Million represents 1% of operating cash flow (NT$82.31 Million). Read Jetway Information Co Ltd (6161) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$80.30 Million
TWD

Operating Cash Flow

NT$82.31 Million
TWD

Capital Expenditures

NT$2.01 Million
TWD

Jetway Information Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Jetway Information Co Ltd across 18 annual periods. Explore 6161 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jetway Information Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Jetway Information Co Ltd. For the full company profile including market capitalisation, see 6161 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.38x NT$9.47 Million NT$25.21 Million NT$15.75 Million ▼ -52.9%
2024 0.80x NT$176.69 Million NT$221.43 Million NT$44.74 Million ▼ -17.8%
2023 0.97x NT$270.72 Million NT$278.94 Million NT$8.22 Million ▼ -1.3%
2022 0.98x NT$405.80 Million NT$412.77 Million NT$6.98 Million ▲ +35.9%
2021 0.72x NT$46.68 Million NT$64.52 Million NT$17.83 Million ▲ +12.2%
2020 0.64x NT$170.42 Million NT$264.30 Million NT$93.88 Million ▼ -34.5%
2019 0.98x NT$222.64 Million NT$226.14 Million NT$3.50 Million ▲ +8.1%
2018 0.91x NT$141.61 Million NT$155.48 Million NT$9.72 Million ▼ -4.7%
2017 0.96x NT$103.12 Million NT$107.95 Million NT$4.68 Million ▼ -7.5%
2016 1.03x NT$414.41 Million NT$401.36 Million NT$13.05 Million ▲ +2.6%
2015 1.01x NT$659.50 Million NT$655.05 Million NT$4.45 Million ▼ -20.7%
2014 1.27x NT$197.38 Million NT$155.45 Million NT$41.93 Million ▼ -2.3%
2013 1.30x NT$817.71 Million NT$629.20 Million NT$188.50 Million ▼ -35.9%
2011 2.03x NT$158.71 Million NT$78.26 Million NT$80.45 Million ▼ -39.9%
2010 3.38x NT$24.89 Million NT$7.37 Million NT$17.52 Million ▲ +126.7%
2009 1.49x NT$458.01 Million NT$307.58 Million NT$150.44 Million ▲ +30.7%
2008 1.14x NT$76.94 Million NT$67.53 Million NT$9.41 Million ▲ +10.3%
2002 1.03x NT$345.48 Million NT$334.59 Million NT$10.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).