Yuan Jen Enterprises Co Ltd (1725) — Free Cash Flow Generation Index
Yuan Jen Enterprises Co Ltd (1725) has a Free Cash Flow Generation Index of -7.68x as of December 2025. Free cash flow of NT$-5.05 Million represents -8% of operating cash flow (NT$658.00K). Read Yuan Jen Enterprises Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuan Jen Enterprises Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Yuan Jen Enterprises Co Ltd across 20 annual periods. Explore how much does Yuan Jen Enterprises Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yuan Jen Enterprises Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Yuan Jen Enterprises Co Ltd. For the full company profile including market capitalisation, see Yuan Jen Enterprises Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | NT$345.20 Million | NT$361.42 Million | NT$16.22 Million | ▼ -0.8% |
| 2024 | 0.96x | NT$181.87 Million | NT$188.89 Million | NT$7.02 Million | ▼ -2.0% |
| 2023 | 0.98x | NT$269.79 Million | NT$274.61 Million | NT$4.82 Million | ▲ +1.2% |
| 2022 | 0.97x | NT$444.14 Million | NT$457.45 Million | NT$13.30 Million | ▼ -0.3% |
| 2020 | 0.97x | NT$281.09 Million | NT$288.56 Million | NT$7.47 Million | ▼ -0.3% |
| 2019 | 0.98x | NT$373.78 Million | NT$382.39 Million | NT$8.61 Million | ▲ +0.4% |
| 2018 | 0.97x | NT$368.20 Million | NT$378.17 Million | NT$9.96 Million | ▼ -2.2% |
| 2016 | 1.00x | NT$292.20 Million | NT$293.45 Million | NT$1.24 Million | ▲ +1.1% |
| 2015 | 0.99x | NT$387.56 Million | NT$393.44 Million | NT$5.88 Million | ▲ +3.9% |
| 2014 | 0.95x | NT$231.71 Million | NT$244.51 Million | NT$12.80 Million | ▲ +50.3% |
| 2013 | 0.63x | NT$244.08 Million | NT$387.07 Million | NT$142.99 Million | ▲ +136.1% |
| 2012 | -1.75x | NT$-66.63 Million | NT$38.16 Million | NT$104.79 Million | ▼ -280.4% |
| 2011 | 0.97x | NT$146.35 Million | NT$151.22 Million | NT$4.87 Million | ▼ -0.4% |
| 2010 | 0.97x | NT$218.79 Million | NT$225.10 Million | NT$6.31 Million | ▼ -3.6% |
| 2008 | 1.01x | NT$539.47 Million | NT$535.08 Million | NT$4.39 Million | ▼ -20.1% |
| 2007 | 1.26x | NT$132.03 Million | NT$104.60 Million | NT$27.43 Million | ▼ -4.3% |
| 2006 | 1.32x | NT$81.56 Million | NT$61.85 Million | NT$19.72 Million | ▲ +28.9% |
| 2005 | 1.02x | NT$202.51 Million | NT$197.86 Million | NT$4.65 Million | ▼ -1.7% |
| 2004 | 1.04x | NT$261.48 Million | NT$251.04 Million | NT$10.44 Million | ▼ -17.3% |
| 2002 | 1.26x | NT$108.38 Million | NT$86.06 Million | NT$22.32 Million | — |