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). Explore Y.C.C. Parts MFG Co Ltd (1339) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Y.C.C. Parts MFG Co Ltd cash flow conversion.
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. Check Y.C.C. Parts MFG Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |