Y.C.C. Parts MFG Co Ltd (1339) — Free Cash Flow Generation Index
Y.C.C. Parts MFG Co Ltd (1339) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of NT$61.88 Million represents 0% of operating cash flow (NT$164.62 Million). Read debt load of Y.C.C. Parts MFG Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Y.C.C. Parts MFG Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Y.C.C. Parts MFG Co Ltd across 16 annual periods. Explore 1339 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Y.C.C. Parts MFG Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Y.C.C. Parts MFG Co Ltd. For the full company profile including market capitalisation, see Y.C.C. Parts MFG Co Ltd (1339) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$290.20 Million | NT$760.75 Million | NT$470.54 Million | ▼ -7.6% |
| 2023 | 0.41x | NT$325.59 Million | NT$788.42 Million | NT$480.03 Million | ▼ -19.0% |
| 2022 | 0.51x | NT$380.94 Million | NT$747.59 Million | NT$366.65 Million | ▲ +94.6% |
| 2021 | 0.26x | NT$111.26 Million | NT$424.93 Million | NT$313.67 Million | ▼ -64.3% |
| 2020 | 0.73x | NT$482.33 Million | NT$658.19 Million | NT$175.86 Million | ▲ +48.5% |
| 2019 | 0.49x | NT$317.83 Million | NT$643.94 Million | NT$326.11 Million | ▼ -31.9% |
| 2018 | 0.73x | NT$557.88 Million | NT$769.26 Million | NT$211.38 Million | ▲ +55.6% |
| 2017 | 0.47x | NT$199.51 Million | NT$428.19 Million | NT$228.68 Million | ▲ +200.7% |
| 2016 | -0.46x | NT$-249.05 Million | NT$538.30 Million | NT$787.35 Million | ▲ +56.2% |
| 2015 | -1.06x | NT$-427.55 Million | NT$404.33 Million | NT$831.87 Million | ▼ -428.2% |
| 2014 | 0.32x | NT$165.51 Million | NT$513.76 Million | NT$348.25 Million | ▲ +228.7% |
| 2013 | 0.10x | NT$33.05 Million | NT$337.26 Million | NT$304.21 Million | ▲ +165.8% |
| 2012 | -0.15x | NT$-58.99 Million | NT$396.26 Million | NT$455.26 Million | ▼ -130.8% |
| 2011 | 0.48x | NT$211.62 Million | NT$437.18 Million | NT$225.56 Million | ▲ +2320.2% |
| 2010 | -0.02x | NT$-8.58 Million | NT$393.63 Million | NT$402.22 Million | ▼ -103.6% |
| 2009 | 0.60x | NT$282.14 Million | NT$469.40 Million | NT$187.26 Million | — |