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). Explore reinvestment intensity of Yonyu Plastics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Yonyu Plastics Co Ltd.
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. Check 1323 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |