Yuen Foong Yu Consumer Prod Financial Flexibility Index
Yuen Foong Yu Consumer Prod financial flexibility index. Yuen Foong Yu Consumer Prod (6790) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of NT$514.46 Million (operating CF NT$383.90 Million minus capex NT$130.56 Million) represents 0% of total liabilities (NT$4.66 Billion). See 6790 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yuen Foong Yu Consumer Prod (2017–2024)
Financial flexibility index of Yuen Foong Yu Consumer Prod from 2017 to 2024. Historical Financial Flexibility Index trend for Yuen Foong Yu Consumer Prod across 8 annual periods. Check 6790 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yuen Foong Yu Consumer Prod Financial Flexibility Index by Year (2017–2024)
Yuen Foong Yu Consumer Prod financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Yuen Foong Yu Consumer Prod. For the full cash flow conversion analysis, see cash efficiency ratio of Yuen Foong Yu Consumer Prod.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | NT$2.08 Billion | NT$928.79 Million | NT$4.09 Billion | ▼ -31.9% |
| 2023 | 0.74x | NT$2.40 Billion | NT$1.59 Billion | NT$3.22 Billion | ▲ +75.8% |
| 2022 | 0.42x | NT$1.23 Billion | NT$938.69 Million | NT$2.90 Billion | ▼ -22.2% |
| 2021 | 0.54x | NT$1.42 Billion | NT$1.23 Billion | NT$2.60 Billion | ▼ -17.7% |
| 2020 | 0.66x | NT$2.29 Billion | NT$2.11 Billion | NT$3.46 Billion | ▲ +236.4% |
| 2019 | 0.20x | NT$992.32 Million | NT$877.40 Million | NT$5.04 Billion | ▲ +86.9% |
| 2018 | 0.11x | NT$669.38 Million | NT$408.21 Million | NT$6.36 Billion | ▼ -32.5% |
| 2017 | 0.16x | NT$1.05 Billion | NT$483.49 Million | NT$6.72 Billion | — |