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

Latest as of March 2026: 0.67x

I Yuan Precision Ind Co Ltd (2235) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of NT$21.29 Million represents 1% of operating cash flow (NT$31.58 Million). Explore I Yuan Precision Ind Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

NT$21.29 Million
TWD

Operating Cash Flow

NT$31.58 Million
TWD

Capital Expenditures

NT$10.29 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. For the full cash flow conversion analysis, see 2235 cash generation efficiency.

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. Check 2235 cash reinvestment to operating cash ratio 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 0.74x 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).