I Yuan Precision Ind Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: -0.76x

I Yuan Precision Ind Co Ltd free cash flow generation index. I Yuan Precision Ind Co Ltd (2235) has a Free Cash Flow Generation Index of -0.76x as of June 2026. Free cash flow of NT$-4.97 Million represents -1% of operating cash flow (NT$6.53 Million).

FCF Generation Index

-0.76x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-4.97 Million
TWD

Operating Cash Flow

NT$6.53 Million
TWD

Capital Expenditures

NT$11.50 Million
TWD

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

Free cash flow generation index of I Yuan Precision Ind Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for I Yuan Precision Ind Co Ltd across 11 annual periods. See financial agility of I Yuan Precision Ind Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

I Yuan Precision Ind Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for I Yuan Precision Ind Co Ltd. For the full cash flow conversion analysis, see 2235 cash flow metrics.

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).