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). See how liquid is Yusin Holding Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 4557 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Yusin Holding Corp worth.
| 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 | — |