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). See 1725 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
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 Yuan Jen Enterprises Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (1725) market capitalisation.
| 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 | — |