Yonyu Plastics Co Ltd (1323) — Free Cash Flow Generation Index
Yonyu Plastics Co Ltd (1323) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of NT$20.38 Million represents 1% of operating cash flow (NT$29.40 Million). See Yonyu Plastics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Yonyu Plastics Co Ltd (1323) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Yonyu Plastics Co Ltd.
| 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 | — |