Jiin Yeeh Ding Enterprise Co Ltd (8390) — Free Cash Flow Generation Index

Latest as of December 2025: 0.66x

Jiin Yeeh Ding Enterprise Co Ltd (8390) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of NT$64.33 Million represents 1% of operating cash flow (NT$98.16 Million). See Jiin Yeeh Ding Enterprise Co Ltd (8390) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

NT$64.33 Million
TWD

Operating Cash Flow

NT$98.16 Million
TWD

Capital Expenditures

NT$33.83 Million
TWD

Jiin Yeeh Ding Enterprise Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Jiin Yeeh Ding Enterprise Co Ltd across 17 annual periods. Explore Jiin Yeeh Ding Enterprise Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiin Yeeh Ding Enterprise Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Jiin Yeeh Ding Enterprise Co Ltd. For the full company profile including market capitalisation, see Jiin Yeeh Ding Enterprise Co Ltd (8390) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.72x NT$524.67 Million NT$729.07 Million NT$204.40 Million ▲ +93.2%
2024 0.37x NT$156.32 Million NT$419.60 Million NT$263.27 Million ▼ -27.8%
2023 0.52x NT$109.47 Million NT$212.15 Million NT$102.68 Million ▼ -26.4%
2022 0.70x NT$233.08 Million NT$332.46 Million NT$99.19 Million ▼ -16.4%
2021 0.84x NT$431.30 Million NT$514.38 Million NT$77.09 Million ▼ -0.3%
2020 0.84x NT$333.60 Million NT$396.66 Million NT$62.51 Million ▼ -13.2%
2019 0.97x NT$376.42 Million NT$388.37 Million NT$11.95 Million ▲ +72.6%
2018 0.56x NT$25.71 Million NT$45.80 Million NT$19.89 Million ▼ -5.8%
2017 0.60x NT$38.15 Million NT$64.02 Million NT$25.87 Million ▼ -65.0%
2016 1.70x NT$89.11 Million NT$52.41 Million NT$36.70 Million ▲ +59.1%
2015 1.07x NT$206.61 Million NT$193.38 Million NT$13.23 Million ▼ -42.5%
2013 1.86x NT$75.06 Million NT$40.38 Million NT$34.68 Million ▲ +50.3%
2012 1.24x NT$295.25 Million NT$238.71 Million NT$56.54 Million ▼ -66.8%
2010 3.72x NT$389.81 Million NT$104.76 Million NT$285.05 Million ▲ +206.0%
2007 1.22x NT$181.66 Million NT$149.39 Million NT$32.27 Million ▼ -28.5%
2006 1.70x NT$151.80 Million NT$89.29 Million NT$62.51 Million ▼ -55.0%
2005 3.78x NT$89.48 Million NT$23.66 Million NT$65.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).