Yageo Corp (2327) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Yageo Corp (2327) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$9.69 Billion (operating CF NT$8.13 Billion minus capex NT$1.56 Billion) represents 0% of total liabilities (NT$201.96 Billion). Also explore how fast is Yageo Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$9.69 Billion
Operating CF − Capex

Total Liabilities

NT$201.96 Billion
TWD

Capital Expenditures

NT$1.56 Billion
TWD

Yageo Corp Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Yageo Corp across 25 annual periods. Check 2327 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yageo Corp (2000–2024)

Year-by-year free cash flow to debt coverage for Yageo Corp. For the full company profile including market capitalisation, see 2327 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.19x NT$38.09 Billion NT$31.16 Billion NT$204.12 Billion ▼ -24.2%
2023 0.25x NT$47.92 Billion NT$31.07 Billion NT$194.73 Billion ▼ -18.3%
2022 0.30x NT$46.90 Billion NT$33.01 Billion NT$155.64 Billion ▲ +16.9%
2021 0.26x NT$33.49 Billion NT$23.61 Billion NT$129.94 Billion ▲ +15.3%
2020 0.22x NT$25.38 Billion NT$17.76 Billion NT$113.53 Billion ▼ -35.8%
2019 0.35x NT$17.46 Billion NT$11.72 Billion NT$50.14 Billion ▼ -56.6%
2018 0.80x NT$50.87 Billion NT$41.78 Billion NT$63.32 Billion ▲ +137.3%
2017 0.34x NT$12.99 Billion NT$8.03 Billion NT$38.36 Billion ▲ +9.0%
2016 0.31x NT$9.00 Billion NT$7.57 Billion NT$28.96 Billion ▲ +0.7%
2015 0.31x NT$6.87 Billion NT$5.20 Billion NT$22.25 Billion ▲ +21.9%
2014 0.25x NT$6.52 Billion NT$5.07 Billion NT$25.76 Billion ▼ -5.3%
2013 0.27x NT$7.86 Billion NT$5.71 Billion NT$29.39 Billion ▼ -47.4%
2012 0.51x NT$7.08 Billion NT$5.91 Billion NT$13.91 Billion ▲ +6.7%
2011 0.48x NT$6.89 Billion NT$4.37 Billion NT$14.44 Billion ▼ -5.2%
2010 0.50x NT$9.28 Billion NT$6.17 Billion NT$18.44 Billion ▲ +91.7%
2009 0.26x NT$4.96 Billion NT$3.80 Billion NT$18.92 Billion ▼ -37.9%
2008 0.42x NT$7.79 Billion NT$5.18 Billion NT$18.43 Billion ▼ -20.6%
2007 0.53x NT$9.22 Billion NT$6.17 Billion NT$17.31 Billion ▲ +16.9%
2006 0.46x NT$7.67 Billion NT$5.39 Billion NT$16.84 Billion ▲ +121.1%
2005 0.21x NT$4.15 Billion NT$3.28 Billion NT$20.13 Billion ▼ -1.5%
2004 0.21x NT$4.92 Billion NT$2.37 Billion NT$23.52 Billion ▲ +22.3%
2003 0.17x NT$4.38 Billion NT$2.89 Billion NT$25.62 Billion ▲ +22.7%
2002 0.14x NT$3.69 Billion NT$2.00 Billion NT$26.48 Billion ▼ -38.6%
2001 0.23x NT$6.67 Billion NT$361.92 Million NT$29.35 Billion ▼ -48.5%
2000 0.44x NT$14.22 Billion NT$3.49 Billion NT$32.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities