Yieh Hsing Enterprise Co Ltd Free Cash Flow Generation Index
Yieh Hsing Enterprise Co Ltd 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). Check Yieh Hsing Enterprise Co Ltd (2007) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yieh Hsing Enterprise Co Ltd (2002–2022)
Free cash flow generation index of Yieh Hsing Enterprise Co Ltd from 2002 to 2022. Historical FCF Generation Index trend for Yieh Hsing Enterprise Co Ltd across 11 annual periods. Explore 2007 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yieh Hsing Enterprise Co Ltd Free Cash Flow Generation Index by Year (2002–2022)
Yieh Hsing Enterprise Co Ltd free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Yieh Hsing Enterprise Co Ltd. For the full cash flow conversion analysis, see 2007 cash flow conversion.
| 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 | — |