Yonyu Plastics Co Ltd (1323) — Free Cash Flow Generation Index
Yonyu Plastics Co Ltd (1323) has a Free Cash Flow Generation Index of 0.46x as of March 2026. Free cash flow of NT$14.76 Million represents 0% of operating cash flow (NT$32.36 Million). Read Yonyu Plastics Co Ltd (1323) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yonyu Plastics Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Yonyu Plastics Co Ltd across 24 annual periods. Explore 1323 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yonyu Plastics Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Yonyu Plastics Co Ltd. For the full company profile including market capitalisation, see 1323 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | NT$174.36 Million | NT$227.81 Million | NT$53.45 Million | ▲ +105.5% |
| 2024 | 0.37x | NT$114.04 Million | NT$306.27 Million | NT$192.23 Million | ▼ -29.5% |
| 2023 | 0.53x | NT$263.58 Million | NT$499.34 Million | NT$233.39 Million | ▼ -3.3% |
| 2022 | 0.55x | NT$384.26 Million | NT$704.27 Million | NT$320.01 Million | ▲ +24.1% |
| 2021 | 0.44x | NT$163.46 Million | NT$371.80 Million | NT$208.34 Million | ▲ +425.2% |
| 2020 | 0.08x | NT$55.38 Million | NT$661.64 Million | NT$606.25 Million | ▼ -22.1% |
| 2019 | 0.11x | NT$79.61 Million | NT$740.71 Million | NT$661.10 Million | ▼ -73.2% |
| 2018 | 0.40x | NT$191.59 Million | NT$478.40 Million | NT$286.81 Million | ▲ +375.7% |
| 2017 | -0.15x | NT$-50.86 Million | NT$350.11 Million | NT$400.97 Million | ▼ -133.7% |
| 2016 | 0.43x | NT$141.60 Million | NT$328.24 Million | NT$186.64 Million | ▼ -29.6% |
| 2015 | 0.61x | NT$468.00 Million | NT$763.23 Million | NT$295.24 Million | ▲ +7.2% |
| 2014 | 0.57x | NT$297.78 Million | NT$520.76 Million | NT$222.98 Million | ▼ -27.1% |
| 2013 | 0.78x | NT$520.27 Million | NT$663.62 Million | NT$143.35 Million | ▲ +55.0% |
| 2012 | 0.51x | NT$281.59 Million | NT$556.80 Million | NT$275.21 Million | ▲ +1530.1% |
| 2011 | 0.03x | NT$9.62 Million | NT$310.24 Million | NT$300.62 Million | ▲ +108.8% |
| 2010 | -0.35x | NT$-116.44 Million | NT$331.77 Million | NT$448.21 Million | ▼ -168.3% |
| 2009 | 0.51x | NT$229.22 Million | NT$445.89 Million | NT$216.67 Million | ▼ -48.6% |
| 2008 | 1.00x | NT$425.75 Million | NT$425.75 Million | NT$0.00 | ▲ +0.0% |
| 2007 | 1.00x | NT$247.13 Million | NT$247.13 Million | NT$0.00 | ▲ +0.0% |
| 2006 | 1.00x | NT$237.73 Million | NT$237.73 Million | NT$0.00 | ▲ +0.0% |
| 2005 | 1.00x | NT$206.01 Million | NT$206.01 Million | NT$0.00 | ▲ +0.0% |
| 2004 | 1.00x | NT$187.12 Million | NT$187.12 Million | NT$0.00 | ▲ +0.0% |
| 2003 | 1.00x | NT$192.47 Million | NT$192.47 Million | NT$0.00 | ▼ -36.5% |
| 2002 | 1.57x | NT$381.29 Million | NT$242.21 Million | NT$139.08 Million | — |