Chun Yu Works & Co Ltd (2012) — Free Cash Flow Generation Index

Latest as of December 2025: -5.84x

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). Explore how much does Chun Yu Works & Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-5.84x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-192.19 Million
TWD

Operating Cash Flow

NT$32.93 Million
TWD

Capital Expenditures

NT$225.12 Million
TWD

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. For the full cash flow conversion analysis, see how efficiently does Chun Yu Works & Co Ltd generate cash.

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