Yao I Fabric Co Ltd (4430) — Free Cash Flow Generation Index
Yao I Fabric Co Ltd (4430) has a Free Cash Flow Generation Index of -13.38x as of December 2025. Free cash flow of NT$-43.94 Million represents -13% of operating cash flow (NT$3.29 Million). Read total liabilities of Yao I Fabric Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yao I Fabric Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Yao I Fabric Co Ltd across 7 annual periods. Explore Yao I Fabric Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yao I Fabric Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Yao I Fabric Co Ltd. For the full company profile including market capitalisation, see 4430 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | NT$52.58 Million | NT$194.66 Million | NT$142.07 Million | ▲ +115.6% |
| 2024 | 0.13x | NT$10.19 Million | NT$81.36 Million | NT$71.17 Million | ▼ -32.3% |
| 2023 | 0.19x | NT$12.26 Million | NT$66.23 Million | NT$53.97 Million | ▼ -51.4% |
| 2022 | 0.38x | NT$128.03 Million | NT$335.91 Million | NT$207.88 Million | ▲ +108.0% |
| 2019 | -4.79x | NT$-378.27 Million | NT$78.93 Million | NT$392.32 Million | ▼ -950.4% |
| 2018 | -0.46x | NT$-63.13 Million | NT$138.38 Million | NT$195.38 Million | ▼ -1483.5% |
| 2017 | 0.03x | NT$3.38 Million | NT$102.34 Million | NT$82.08 Million | — |