Yuan Jen Enterprises Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -7.68x

Yuan Jen Enterprises Co Ltd 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).

FCF Generation Index

-7.68x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-5.05 Million
TWD

Operating Cash Flow

NT$658.00K
TWD

Capital Expenditures

NT$5.71 Million
TWD

Free Cash Flow Generation Index of Yuan Jen Enterprises Co Ltd (2002–2025)

Free cash flow generation index of Yuan Jen Enterprises Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Yuan Jen Enterprises Co Ltd across 20 annual periods. See Yuan Jen Enterprises Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Yuan Jen Enterprises Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Yuan Jen Enterprises Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Yuan Jen Enterprises Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yuan Jen Enterprises Co Ltd.

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