Yi Jinn Industrial Co Ltd (1457) — Free Cash Flow Generation Index
Yi Jinn Industrial Co Ltd (1457) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$30.31 Million represents 1% of operating cash flow (NT$31.18 Million). See 1457 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yi Jinn Industrial Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Yi Jinn Industrial Co Ltd across 18 annual periods. Explore 1457 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yi Jinn Industrial Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Yi Jinn Industrial Co Ltd. For the full company profile including market capitalisation, see 1457 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | NT$213.48 Million | NT$260.06 Million | NT$46.59 Million | ▼ -12.4% |
| 2023 | 0.94x | NT$338.22 Million | NT$360.75 Million | NT$22.53 Million | ▼ -0.7% |
| 2021 | 0.94x | NT$744.70 Million | NT$788.62 Million | NT$43.92 Million | ▲ +194.6% |
| 2019 | -1.00x | NT$-58.86 Million | NT$58.93 Million | NT$117.79 Million | ▼ -399.3% |
| 2018 | 0.33x | NT$103.25 Million | NT$309.44 Million | NT$206.19 Million | ▲ +194.8% |
| 2017 | -0.35x | NT$-160.95 Million | NT$457.42 Million | NT$618.37 Million | ▼ -145.1% |
| 2016 | 0.78x | NT$333.62 Million | NT$427.93 Million | NT$94.31 Million | ▲ +4077.7% |
| 2014 | -0.02x | NT$-2.88 Million | NT$146.69 Million | NT$149.56 Million | ▲ +99.8% |
| 2012 | -11.97x | NT$-1.10 Billion | NT$92.18 Million | NT$1.20 Billion | ▼ -130.0% |
| 2011 | -5.21x | NT$-1.61 Billion | NT$309.42 Million | NT$1.92 Billion | ▼ -1305.2% |
| 2010 | -0.37x | NT$-109.65 Million | NT$295.94 Million | NT$405.59 Million | ▲ +40.4% |
| 2009 | -0.62x | NT$-248.10 Million | NT$398.76 Million | NT$646.86 Million | ▼ -162.2% |
| 2008 | 1.00x | NT$238.90 Million | NT$238.90 Million | NT$0.00 | ▲ +0.0% |
| 2007 | 1.00x | NT$44.80 Million | NT$44.80 Million | NT$0.00 | ▲ +0.0% |
| 2006 | 1.00x | NT$277.82 Million | NT$277.82 Million | NT$0.00 | ▲ +0.0% |
| 2004 | 1.00x | NT$581.52 Million | NT$581.52 Million | NT$0.00 | ▼ -0.3% |
| 2003 | 1.00x | NT$190.38 Million | NT$189.88 Million | NT$500.00K | ▼ -54.3% |
| 2002 | 2.19x | NT$289.27 Million | NT$131.97 Million | NT$157.30 Million | — |