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). Explore Yuan Jen Enterprises Co Ltd (1725) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 1725 operating cash flow.
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. Check 1725 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |