Yi Jinn Industrial Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Yi Jinn Industrial Co Ltd free cash flow generation index. Yi Jinn Industrial Co Ltd (1457) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of NT$164.07 Million represents 1% of operating cash flow (NT$172.01 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$164.07 Million
TWD

Operating Cash Flow

NT$172.01 Million
TWD

Capital Expenditures

NT$7.94 Million
TWD

Free Cash Flow Generation Index of Yi Jinn Industrial Co Ltd (2002–2025)

Free cash flow generation index of Yi Jinn Industrial Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Yi Jinn Industrial Co Ltd across 18 annual periods. See 1457 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Yi Jinn Industrial Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Yi Jinn Industrial Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Yi Jinn Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yi Jinn Industrial Co Ltd.

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