Yung Chi Paint & Varnish Mfg Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Yung Chi Paint & Varnish Mfg Co Ltd free cash flow generation index. Yung Chi Paint & Varnish Mfg Co Ltd (1726) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of NT$390.56 Million represents 1% of operating cash flow (NT$414.73 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$390.56 Million
TWD

Operating Cash Flow

NT$414.73 Million
TWD

Capital Expenditures

NT$24.16 Million
TWD

Free Cash Flow Generation Index of Yung Chi Paint & Varnish Mfg Co Ltd (2000–2025)

Free cash flow generation index of Yung Chi Paint & Varnish Mfg Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Yung Chi Paint & Varnish Mfg Co Ltd across 26 annual periods. See 1726 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Yung Chi Paint & Varnish Mfg Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Yung Chi Paint & Varnish Mfg Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Yung Chi Paint & Varnish Mfg Co Ltd. For the full cash flow conversion analysis, see 1726 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.90x NT$1.30 Billion NT$1.45 Billion NT$146.71 Million ▲ +20.6%
2024 0.75x NT$442.17 Million NT$593.22 Million NT$151.05 Million ▼ -16.5%
2023 0.89x NT$1.41 Billion NT$1.58 Billion NT$168.57 Million ▲ +46.0%
2022 0.61x NT$355.19 Million NT$580.64 Million NT$225.45 Million ▲ +359.3%
2021 -0.24x NT$-152.33 Million NT$645.68 Million NT$798.00 Million ▼ -132.0%
2020 0.74x NT$916.49 Million NT$1.24 Billion NT$325.70 Million ▲ +744.0%
2019 0.09x NT$36.34 Million NT$415.74 Million NT$379.40 Million ▲ +185.9%
2018 -0.10x NT$-29.05 Million NT$285.63 Million NT$314.69 Million ▼ -131.5%
2017 0.32x NT$192.06 Million NT$595.36 Million NT$403.30 Million ▼ -61.5%
2016 0.84x NT$948.52 Million NT$1.13 Billion NT$182.38 Million ▼ -2.0%
2015 0.86x NT$1.34 Billion NT$1.56 Billion NT$224.85 Million ▲ +1.8%
2014 0.84x NT$1.04 Billion NT$1.24 Billion NT$197.57 Million ▼ -6.0%
2013 0.89x NT$742.11 Million NT$829.95 Million NT$87.84 Million ▼ -2.3%
2012 0.91x NT$697.51 Million NT$762.42 Million NT$64.91 Million ▲ +6.2%
2011 0.86x NT$332.31 Million NT$385.89 Million NT$53.58 Million ▲ +24.7%
2010 0.69x NT$148.28 Million NT$214.72 Million NT$66.44 Million ▼ -17.1%
2009 0.83x NT$865.61 Million NT$1.04 Billion NT$173.57 Million ▼ -10.9%
2008 0.94x NT$837.23 Million NT$895.33 Million NT$58.10 Million ▲ +6.8%
2007 0.88x NT$736.88 Million NT$841.22 Million NT$104.33 Million ▲ +29.8%
2006 0.67x NT$293.95 Million NT$435.66 Million NT$141.71 Million ▼ -41.0%
2005 1.14x NT$1.11 Billion NT$974.52 Million NT$139.10 Million ▼ -9.9%
2004 1.27x NT$736.38 Million NT$580.34 Million NT$156.04 Million ▲ +14.7%
2003 1.11x NT$499.87 Million NT$452.01 Million NT$47.86 Million ▼ -8.1%
2002 1.20x NT$569.86 Million NT$473.35 Million NT$96.51 Million ▼ -40.4%
2001 2.02x NT$715.09 Million NT$353.87 Million NT$361.22 Million ▲ +61.2%
2000 1.25x NT$664.82 Million NT$530.21 Million NT$134.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).