Yusin Holding Corp Free Cash Flow Generation Index
Yusin Holding Corp free cash flow generation index. Yusin Holding Corp (4557) has a Free Cash Flow Generation Index of -2.41x as of March 2026. Free cash flow of NT$-283.21 Million represents -2% of operating cash flow (NT$117.57 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yusin Holding Corp (2012–2025)
Free cash flow generation index of Yusin Holding Corp from 2012 to 2025. Historical FCF Generation Index trend for Yusin Holding Corp across 13 annual periods. See Yusin Holding Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Yusin Holding Corp Free Cash Flow Generation Index by Year (2012–2025)
Yusin Holding Corp free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Yusin Holding Corp. For the full cash flow conversion analysis, see Yusin Holding Corp cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$56.76 Million | NT$597.00 Million | NT$540.25 Million | ▲ +100.3% |
| 2024 | -32.66x | NT$-312.56 Million | NT$9.57 Million | NT$322.13 Million | ▼ -6165.1% |
| 2023 | 0.54x | NT$162.80 Million | NT$302.29 Million | NT$139.49 Million | ▼ -43.1% |
| 2022 | 0.95x | NT$744.21 Million | NT$786.26 Million | NT$42.05 Million | ▲ +135.5% |
| 2020 | 0.40x | NT$73.65 Million | NT$183.23 Million | NT$109.59 Million | ▼ -43.4% |
| 2019 | 0.71x | NT$256.96 Million | NT$361.63 Million | NT$104.66 Million | ▲ +212.8% |
| 2018 | -0.63x | NT$-46.47 Million | NT$73.78 Million | NT$120.25 Million | ▼ -229.3% |
| 2017 | 0.49x | NT$120.08 Million | NT$246.56 Million | NT$126.48 Million | ▼ -31.8% |
| 2016 | 0.71x | NT$138.41 Million | NT$193.74 Million | NT$55.33 Million | ▼ -1.1% |
| 2015 | 0.72x | NT$155.12 Million | NT$214.73 Million | NT$59.61 Million | ▼ -13.1% |
| 2014 | 0.83x | NT$217.96 Million | NT$262.28 Million | NT$44.32 Million | ▼ -0.5% |
| 2013 | 0.84x | NT$88.34 Million | NT$105.73 Million | NT$17.38 Million | ▲ +146.0% |
| 2012 | 0.34x | NT$19.41 Million | NT$57.16 Million | NT$37.75 Million | — |