I Yuan Precision Ind Co Ltd (2235) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

I Yuan Precision Ind Co Ltd (2235) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of NT$29.60 Million represents 1% of operating cash flow (NT$36.43 Million). Read I Yuan Precision Ind Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

NT$29.60 Million
TWD

Operating Cash Flow

NT$36.43 Million
TWD

Capital Expenditures

NT$6.83 Million
TWD

I Yuan Precision Ind Co Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for I Yuan Precision Ind Co Ltd across 11 annual periods. Explore 2235 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for I Yuan Precision Ind Co Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for I Yuan Precision Ind Co Ltd. For the full company profile including market capitalisation, see 2235 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.74x NT$76.07 Million NT$102.52 Million NT$26.45 Million ▲ +0.9%
2024 0.74x NT$63.39 Million NT$86.22 Million NT$22.82 Million ▼ -15.2%
2023 0.87x NT$146.41 Million NT$168.81 Million NT$22.39 Million ▼ -7.7%
2022 0.94x NT$282.16 Million NT$300.21 Million NT$18.05 Million ▲ +18.6%
2021 0.79x NT$156.45 Million NT$197.40 Million NT$40.95 Million ▲ +19.3%
2020 0.66x NT$80.94 Million NT$121.85 Million NT$40.91 Million ▲ +38.2%
2019 0.48x NT$75.35 Million NT$156.75 Million NT$81.40 Million ▲ +8.3%
2018 0.44x NT$92.29 Million NT$207.88 Million NT$115.48 Million ▼ -42.6%
2017 0.77x NT$262.35 Million NT$339.38 Million NT$75.85 Million ▼ -47.5%
2016 1.47x NT$349.73 Million NT$237.66 Million NT$112.07 Million ▲ +10.3%
2015 1.33x NT$327.03 Million NT$245.15 Million NT$81.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).