Yi Jinn Industrial Co Ltd (1457) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). Read Yi Jinn Industrial Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$30.31 Million
TWD

Operating Cash Flow

NT$31.18 Million
TWD

Capital Expenditures

NT$876.00K
TWD

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 Yi Jinn Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap 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).