Y.C.C. Parts MFG Co Ltd (1339) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

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). See 1339 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

NT$61.88 Million
TWD

Operating Cash Flow

NT$164.62 Million
TWD

Capital Expenditures

NT$102.74 Million
TWD

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).