Chun Yu Works & Co Ltd (2012) — Free Cash Flow Generation Index
Chun Yu Works & Co Ltd (2012) has a Free Cash Flow Generation Index of -5.84x as of December 2025. Free cash flow of NT$-192.19 Million represents -6% of operating cash flow (NT$32.93 Million). See working capital to net assets of Chun Yu Works & Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chun Yu Works & Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Chun Yu Works & Co Ltd across 19 annual periods. Explore Chun Yu Works & Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chun Yu Works & Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Chun Yu Works & Co Ltd. For the full company profile including market capitalisation, see market cap of Chun Yu Works & Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | NT$459.69 Million | NT$858.50 Million | NT$398.82 Million | ▼ -44.0% |
| 2023 | 0.96x | NT$1.33 Billion | NT$1.40 Billion | NT$60.67 Million | ▲ +10.0% |
| 2022 | 0.87x | NT$1.40 Billion | NT$1.61 Billion | NT$210.43 Million | ▲ +744.5% |
| 2021 | 0.10x | NT$22.01 Million | NT$213.71 Million | NT$191.70 Million | ▼ -86.9% |
| 2020 | 0.79x | NT$578.25 Million | NT$733.05 Million | NT$154.80 Million | ▲ +846.6% |
| 2019 | 0.08x | NT$16.54 Million | NT$198.42 Million | NT$181.88 Million | ▼ -88.2% |
| 2017 | 0.71x | NT$571.97 Million | NT$810.76 Million | NT$238.79 Million | ▲ +55.6% |
| 2016 | 0.45x | NT$228.47 Million | NT$504.03 Million | NT$275.56 Million | ▼ -32.8% |
| 2015 | 0.67x | NT$810.46 Million | NT$1.20 Billion | NT$391.60 Million | ▲ +0.2% |
| 2014 | 0.67x | NT$464.73 Million | NT$690.79 Million | NT$226.06 Million | ▲ +35.6% |
| 2013 | 0.50x | NT$145.84 Million | NT$293.95 Million | NT$148.11 Million | ▲ +226.4% |
| 2012 | -0.39x | NT$-54.22 Million | NT$138.11 Million | NT$192.33 Million | ▼ -165.2% |
| 2009 | 0.60x | NT$353.15 Million | NT$586.84 Million | NT$233.69 Million | ▼ -78.4% |
| 2008 | 2.78x | NT$300.91 Million | NT$108.05 Million | NT$192.86 Million | ▲ +37.7% |
| 2007 | 2.02x | NT$624.28 Million | NT$308.66 Million | NT$315.63 Million | ▲ +32.7% |
| 2006 | 1.52x | NT$685.21 Million | NT$449.58 Million | NT$235.62 Million | ▲ +17.5% |
| 2004 | 1.30x | NT$964.91 Million | NT$744.11 Million | NT$220.80 Million | ▼ -27.3% |
| 2003 | 1.78x | NT$535.33 Million | NT$299.95 Million | NT$235.38 Million | ▲ +70.8% |
| 2002 | 1.04x | NT$545.05 Million | NT$521.71 Million | NT$23.35 Million | — |