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). Read Yieh Hsing Enterprise Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Yieh Hsing Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Yieh Hsing Enterprise Co Ltd.
| 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 | — |