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). See YeaShin International Development Co Ltd (5213) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 YeaShin International Development Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of YeaShin International Development Co Ltd.
| 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 | — |