YeaShin International Development Co Ltd (5213) — Free Cash Flow Generation Index
YeaShin International Development Co Ltd (5213) has a Free Cash Flow Generation Index of 0.80x as of March 2025. Free cash flow of NT$396.07 Million represents 1% of operating cash flow (NT$497.72 Million). Explore YeaShin International Development Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YeaShin International Development Co Ltd Free Cash Flow Generation Index (2008–2018)
Historical FCF Generation Index trend for YeaShin International Development Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does YeaShin International Development Co Ltd generate cash.
Annual Free Cash Flow Generation for YeaShin International Development Co Ltd (2008–2018)
Year-by-year Free Cash Flow Generation Index for YeaShin International Development Co Ltd. Check YeaShin International Development Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2018 | 0.93x | NT$4.76 Billion | NT$5.10 Billion | NT$340.02 Million | ▲ +30.3% |
| 2016 | 0.72x | NT$852.40 Million | NT$1.19 Billion | NT$337.87 Million | ▲ +24.6% |
| 2015 | 0.57x | NT$555.34 Million | NT$966.25 Million | NT$410.90 Million | ▼ -41.0% |
| 2013 | 0.97x | NT$659.44 Million | NT$676.95 Million | NT$17.51 Million | ▼ -2.6% |
| 2009 | 1.00x | NT$609.96 Million | NT$609.96 Million | NT$0.00 | ▲ +244.4% |
| 2008 | 0.29x | NT$107.65 Million | NT$370.78 Million | NT$263.13 Million | — |