Yonyu Plastics Co Ltd Free Cash Flow Generation Index
Yonyu Plastics Co Ltd 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). Check asset resilience ratio of Yonyu Plastics Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yonyu Plastics Co Ltd (2002–2025)
Free cash flow generation index of Yonyu Plastics Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Yonyu Plastics Co Ltd across 24 annual periods. Explore how much does Yonyu Plastics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Yonyu Plastics Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Yonyu Plastics Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Yonyu Plastics Co Ltd. For the full cash flow conversion analysis, see 1323 cash flow metrics.
| 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 | — |