YeaShin International Development Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.80x

YeaShin International Development Co Ltd 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).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$396.07 Million
TWD

Operating Cash Flow

NT$497.72 Million
TWD

Capital Expenditures

NT$101.65 Million
TWD

Free Cash Flow Generation Index of YeaShin International Development Co Ltd (2008–2018)

Free cash flow generation index of YeaShin International Development Co Ltd from 2008 to 2018. Historical FCF Generation Index trend for YeaShin International Development Co Ltd across 6 annual periods. See YeaShin International Development Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

YeaShin International Development Co Ltd Free Cash Flow Generation Index by Year (2008–2018)

YeaShin International Development Co Ltd free cash flow generation index by year from 2008 to 2018. Year-by-year Free Cash Flow Generation Index for YeaShin International Development Co Ltd. For the full cash flow conversion analysis, see YeaShin International Development Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).