Yusin Holding Corp (4557) — Free Cash Flow Generation Index
Yusin Holding Corp (4557) has a Free Cash Flow Generation Index of -2.17x as of December 2025. Free cash flow of NT$-98.37 Million represents -2% of operating cash flow (NT$45.30 Million). Read Yusin Holding Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yusin Holding Corp Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Yusin Holding Corp across 13 annual periods. Explore Yusin Holding Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yusin Holding Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Yusin Holding Corp. For the full company profile including market capitalisation, see Yusin Holding Corp stock valuation.
| 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 | — |