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). Read YeaShin International Development Co Ltd (5213) total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does YeaShin International Development Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 5213 market cap overview.
| 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 | — |