YFY Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.31x

YFY Inc free cash flow generation index. YFY Inc (1907) has a Free Cash Flow Generation Index of 0.31x as of March 2026. Free cash flow of NT$527.10 Million represents 0% of operating cash flow (NT$1.68 Billion). Check YFY Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

NT$527.10 Million
TWD

Operating Cash Flow

NT$1.68 Billion
TWD

Capital Expenditures

NT$1.15 Billion
TWD

Free Cash Flow Generation Index of YFY Inc (2000–2025)

Free cash flow generation index of YFY Inc from 2000 to 2025. Historical FCF Generation Index trend for YFY Inc across 24 annual periods. Explore 1907 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

YFY Inc Free Cash Flow Generation Index by Year (2000–2025)

YFY Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for YFY Inc. For the full cash flow conversion analysis, see YFY Inc cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.24x NT$-928.08 Million NT$3.92 Billion NT$4.85 Billion ▼ -3635.2%
2024 -0.01x NT$-31.86 Million NT$5.02 Billion NT$5.06 Billion ▼ -102.0%
2023 0.31x NT$1.68 Billion NT$5.35 Billion NT$3.67 Billion ▼ -39.2%
2022 0.52x NT$4.21 Billion NT$8.15 Billion NT$3.94 Billion ▲ +38.4%
2021 0.37x NT$3.24 Billion NT$8.68 Billion NT$5.44 Billion ▲ +0.8%
2020 0.37x NT$2.99 Billion NT$8.07 Billion NT$5.08 Billion ▼ -39.9%
2019 0.62x NT$6.50 Billion NT$10.54 Billion NT$4.04 Billion ▲ +217.1%
2018 0.19x NT$961.59 Million NT$4.94 Billion NT$3.98 Billion ▲ +422.6%
2017 -0.06x NT$-236.79 Million NT$3.93 Billion NT$4.16 Billion ▼ -195.1%
2016 0.06x NT$358.47 Million NT$5.65 Billion NT$5.30 Billion ▲ +118.5%
2015 -0.34x NT$-1.54 Billion NT$4.50 Billion NT$6.04 Billion ▲ +73.2%
2014 -1.28x NT$-2.99 Billion NT$2.34 Billion NT$5.33 Billion ▲ +73.4%
2013 -4.81x NT$-6.57 Billion NT$1.36 Billion NT$7.93 Billion ▼ -956.7%
2012 -0.46x NT$-1.83 Billion NT$4.01 Billion NT$5.84 Billion ▼ -390.1%
2011 -0.09x NT$-294.44 Million NT$3.17 Billion NT$3.46 Billion ▲ +94.5%
2010 -1.70x NT$-2.26 Billion NT$1.33 Billion NT$3.59 Billion ▼ -304.8%
2009 0.83x NT$4.91 Billion NT$5.93 Billion NT$1.01 Billion ▲ +146.2%
2006 -1.80x NT$-3.79 Billion NT$2.11 Billion NT$5.90 Billion ▼ -158.4%
2005 3.07x NT$4.20 Billion NT$1.37 Billion NT$2.84 Billion ▲ +91.9%
2004 1.60x NT$2.97 Billion NT$1.85 Billion NT$1.12 Billion ▲ +11.8%
2003 1.43x NT$4.73 Billion NT$3.30 Billion NT$1.43 Billion ▲ +2.8%
2002 1.39x NT$3.97 Billion NT$2.85 Billion NT$1.12 Billion ▲ +14.2%
2001 1.22x NT$4.52 Billion NT$3.70 Billion NT$817.44 Million ▼ -23.2%
2000 1.59x NT$3.21 Billion NT$2.02 Billion NT$1.19 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).