Y.C.C. Parts MFG Co Ltd Free Cash Flow Generation Index
Y.C.C. Parts MFG Co Ltd 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). Check 1339 asset resilience ratio 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 Y.C.C. Parts MFG Co Ltd (2009–2024)
Free cash flow generation index of Y.C.C. Parts MFG Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Y.C.C. Parts MFG Co Ltd across 16 annual periods. Explore 1339 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Y.C.C. Parts MFG Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Y.C.C. Parts MFG Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Y.C.C. Parts MFG Co Ltd. For the full cash flow conversion analysis, see 1339 operating cash flow.
| 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 | — |