YungShin Global Holding Corp (3705) — Free Cash Flow Generation Index
YungShin Global Holding Corp (3705) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of NT$207.50 Million represents 1% of operating cash flow (NT$326.88 Million). Explore YungShin Global Holding Corp (3705) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YungShin Global Holding Corp Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for YungShin Global Holding Corp across 26 annual periods. For the full cash flow conversion analysis, see 3705 cash flow metrics.
Annual Free Cash Flow Generation for YungShin Global Holding Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for YungShin Global Holding Corp. Check YungShin Global Holding Corp (3705) 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 | 0.66x | NT$1.01 Billion | NT$1.51 Billion | NT$508.41 Million | ▼ -20.3% |
| 2024 | 0.83x | NT$1.13 Billion | NT$1.36 Billion | NT$226.60 Million | ▼ -10.0% |
| 2023 | 0.93x | NT$1.09 Billion | NT$1.18 Billion | NT$87.64 Million | ▲ +12.4% |
| 2022 | 0.82x | NT$796.51 Million | NT$967.25 Million | NT$170.73 Million | ▲ +1.3% |
| 2021 | 0.81x | NT$787.55 Million | NT$968.36 Million | NT$180.81 Million | ▲ +10.6% |
| 2020 | 0.74x | NT$902.33 Million | NT$1.23 Billion | NT$324.99 Million | ▲ +117.8% |
| 2019 | 0.34x | NT$317.48 Million | NT$940.65 Million | NT$623.16 Million | ▼ -31.2% |
| 2018 | 0.49x | NT$468.28 Million | NT$953.91 Million | NT$485.64 Million | ▲ +224.9% |
| 2017 | -0.39x | NT$-206.14 Million | NT$524.55 Million | NT$730.70 Million | ▼ -171.8% |
| 2016 | 0.55x | NT$353.27 Million | NT$645.63 Million | NT$292.37 Million | ▲ +684.3% |
| 2015 | 0.07x | NT$38.85 Million | NT$556.84 Million | NT$517.99 Million | ▼ -89.3% |
| 2014 | 0.65x | NT$778.42 Million | NT$1.19 Billion | NT$415.18 Million | ▼ -13.4% |
| 2013 | 0.75x | NT$899.28 Million | NT$1.19 Billion | NT$294.61 Million | ▲ +41.9% |
| 2012 | 0.53x | NT$424.15 Million | NT$798.99 Million | NT$374.84 Million | ▲ +34.0% |
| 2011 | 0.40x | NT$141.13 Million | NT$356.21 Million | NT$215.09 Million | ▼ -43.7% |
| 2010 | 0.70x | NT$482.26 Million | NT$685.21 Million | NT$202.95 Million | ▼ -11.2% |
| 2009 | 0.79x | NT$722.42 Million | NT$911.52 Million | NT$189.09 Million | ▲ +243.0% |
| 2008 | -0.55x | NT$-71.34 Million | NT$128.71 Million | NT$200.05 Million | ▼ -140.6% |
| 2007 | 1.36x | NT$1.20 Billion | NT$882.10 Million | NT$321.17 Million | ▲ +95.0% |
| 2006 | 0.70x | NT$412.80 Million | NT$590.06 Million | NT$177.27 Million | ▲ +3.8% |
| 2005 | 0.67x | NT$649.16 Million | NT$963.53 Million | NT$314.37 Million | ▼ -52.6% |
| 2004 | 1.42x | NT$1.61 Billion | NT$1.14 Billion | NT$477.76 Million | ▲ +12.7% |
| 2003 | 1.26x | NT$1.12 Billion | NT$889.47 Million | NT$231.73 Million | ▲ +6.8% |
| 2002 | 1.18x | NT$902.15 Million | NT$764.07 Million | NT$138.07 Million | ▼ -0.9% |
| 2001 | 1.19x | NT$830.14 Million | NT$697.06 Million | NT$133.09 Million | ▼ -19.1% |
| 2000 | 1.47x | NT$771.12 Million | NT$523.82 Million | NT$247.30 Million | — |