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). Explore how much does Yao I Fabric Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yao I Fabric Co Ltd (4430) cash conversion ratio.
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. Check how aggressively does Yao I Fabric Co Ltd reinvest cash 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 | 0.27x | 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 | — |