Yieh Phui Enterprise Co Ltd (2023) — Free Cash Flow Generation Index

Latest as of December 2025: 0.65x

Yieh Phui Enterprise Co Ltd (2023) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of NT$813.47 Million represents 1% of operating cash flow (NT$1.25 Billion). Explore 2023 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

NT$813.47 Million
TWD

Operating Cash Flow

NT$1.25 Billion
TWD

Capital Expenditures

NT$436.42 Million
TWD

Yieh Phui Enterprise Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Yieh Phui Enterprise Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yieh Phui Enterprise Co Ltd.

Annual Free Cash Flow Generation for Yieh Phui Enterprise Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Yieh Phui Enterprise Co Ltd. Check 2023 cash flow reinvestment rate 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
2025 0.42x NT$1.14 Billion NT$2.69 Billion NT$1.55 Billion ▲ +5.3%
2024 0.40x NT$1.05 Billion NT$2.61 Billion NT$1.56 Billion ▲ +264.8%
2023 -0.24x NT$-274.67 Million NT$1.12 Billion NT$1.39 Billion ▼ -234.2%
2022 0.18x NT$345.21 Million NT$1.89 Billion NT$1.55 Billion ▼ -42.2%
2021 0.32x NT$1.29 Billion NT$4.09 Billion NT$2.80 Billion ▲ +121.0%
2020 -1.50x NT$-2.77 Billion NT$1.85 Billion NT$4.62 Billion ▼ -194.9%
2019 -0.51x NT$-1.44 Billion NT$2.82 Billion NT$4.26 Billion ▲ +37.7%
2018 -0.82x NT$-1.91 Billion NT$2.34 Billion NT$4.25 Billion ▼ -241.5%
2016 -0.24x NT$-807.47 Million NT$3.38 Billion NT$4.18 Billion ▲ +52.4%
2015 -0.50x NT$-1.78 Billion NT$3.55 Billion NT$5.33 Billion ▲ +84.6%
2014 -3.27x NT$-3.61 Billion NT$1.10 Billion NT$4.72 Billion ▼ -560.7%
2013 0.71x NT$1.54 Billion NT$2.17 Billion NT$629.23 Million ▲ +152.4%
2012 -1.36x NT$-570.72 Million NT$421.17 Million NT$991.89 Million ▼ -449.1%
2011 0.39x NT$826.35 Million NT$2.13 Billion NT$1.30 Billion ▼ -52.7%
2010 0.82x NT$2.25 Billion NT$2.74 Billion NT$491.39 Million ▲ +28.4%
2008 0.64x NT$4.11 Billion NT$6.44 Billion NT$2.32 Billion ▼ 0.0%
2007 0.64x NT$2.18 Billion NT$3.41 Billion NT$1.23 Billion ▲ +315.2%
2006 -0.30x NT$-451.98 Million NT$1.52 Billion NT$1.97 Billion ▼ -111.1%
2004 2.68x NT$6.32 Billion NT$2.35 Billion NT$3.96 Billion ▲ +120.5%
2003 1.22x NT$4.33 Billion NT$3.56 Billion NT$773.17 Million ▲ +10.5%
2002 1.10x NT$3.19 Billion NT$2.89 Billion NT$294.49 Million ▼ -9.0%
2001 1.21x NT$2.92 Billion NT$2.41 Billion NT$507.23 Million ▼ -48.9%
2000 2.37x NT$3.18 Billion NT$1.34 Billion NT$1.84 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).