Jetway Information Co Ltd (6161) — Free Cash Flow Generation Index
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). See 6161 net 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
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |