Yieh Hsing Enterprise Co Ltd (2007) — Free Cash Flow Generation Index
Yieh Hsing Enterprise Co Ltd (2007) has a Free Cash Flow Generation Index of -0.37x as of March 2026. Free cash flow of NT$-20.36 Million represents 0% of operating cash flow (NT$55.51 Million). Explore Yieh Hsing Enterprise Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yieh Hsing Enterprise Co Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Yieh Hsing Enterprise Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yieh Hsing Enterprise Co Ltd.
Annual Free Cash Flow Generation for Yieh Hsing Enterprise Co Ltd (2002–2022)
Year-by-year Free Cash Flow Generation Index for Yieh Hsing Enterprise Co Ltd. Check how aggressively does Yieh Hsing Enterprise Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2022 | 0.81x | NT$853.77 Million | NT$1.05 Billion | NT$196.60 Million | ▲ +123.9% |
| 2021 | -3.41x | NT$-58.66 Million | NT$17.22 Million | NT$75.88 Million | ▲ +74.7% |
| 2018 | -13.48x | NT$-2.07 Billion | NT$153.59 Million | NT$2.22 Billion | ▲ +49.0% |
| 2016 | -26.44x | NT$-1.75 Billion | NT$66.17 Million | NT$1.82 Billion | ▲ +48.9% |
| 2015 | -51.79x | NT$-937.47 Million | NT$18.10 Million | NT$955.57 Million | ▼ -8917.0% |
| 2012 | 0.59x | NT$243.71 Million | NT$414.89 Million | NT$171.18 Million | ▼ -10.0% |
| 2011 | 0.65x | NT$387.66 Million | NT$594.15 Million | NT$206.49 Million | ▲ +104.8% |
| 2008 | 0.32x | NT$170.62 Million | NT$535.46 Million | NT$364.84 Million | ▼ -67.2% |
| 2004 | 0.97x | NT$287.21 Million | NT$295.79 Million | NT$8.58 Million | ▼ -31.0% |
| 2003 | 1.41x | NT$37.78 Million | NT$26.85 Million | NT$10.93 Million | ▼ -84.0% |
| 2002 | 8.78x | NT$18.31 Million | NT$2.09 Million | NT$16.23 Million | — |