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 0.43x as of September 2025. Free cash flow of NT$141.30 Million represents 0% of operating cash flow (NT$331.11 Million). See working capital position of Yieh Hsing Enterprise Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Yieh Hsing Enterprise Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Yieh Hsing Enterprise Co Ltd stock valuation.
| 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 | — |