Yusin Holding Corp (4557) — 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). Explore Yusin Holding Corp (4557) 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
Yusin Holding Corp Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Yusin Holding Corp across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yusin Holding Corp.
Annual Free Cash Flow Generation for Yusin Holding Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Yusin Holding Corp. Check cash flow reinvestment rate of Yusin Holding Corp 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 | 0.10x | 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 | — |