YC Inox Co Ltd (2034) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

YC Inox Co Ltd (2034) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of NT$213.50 Million represents 1% of operating cash flow (NT$414.33 Million). See YC Inox Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

NT$213.50 Million
TWD

Operating Cash Flow

NT$414.33 Million
TWD

Capital Expenditures

NT$200.83 Million
TWD

YC Inox Co Ltd Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for YC Inox Co Ltd across 15 annual periods. Explore 2034 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for YC Inox Co Ltd (2002–2023)

Year-by-year Free Cash Flow Generation Index for YC Inox Co Ltd. For the full company profile including market capitalisation, see 2034 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 -0.29x NT$-276.02 Million NT$939.31 Million NT$1.22 Billion ▼ -289.9%
2022 0.15x NT$241.20 Million NT$1.56 Billion NT$1.37 Billion ▼ -76.3%
2020 0.65x NT$1.14 Billion NT$1.75 Billion NT$605.96 Million ▲ +367.5%
2019 -0.24x NT$-161.33 Million NT$659.91 Million NT$821.24 Million ▼ -141.9%
2018 0.58x NT$1.25 Billion NT$2.14 Billion NT$893.71 Million ▼ -15.2%
2017 0.69x NT$695.36 Million NT$1.01 Billion NT$316.76 Million ▲ +149.0%
2016 -1.40x NT$-488.65 Million NT$348.83 Million NT$837.48 Million ▼ -271.9%
2015 0.82x NT$1.71 Billion NT$2.10 Billion NT$387.82 Million ▼ -3.4%
2014 0.84x NT$1.46 Billion NT$1.73 Billion NT$269.46 Million ▲ +27.6%
2013 0.66x NT$420.94 Million NT$636.54 Million NT$215.60 Million ▼ -21.6%
2012 0.84x NT$1.43 Billion NT$1.70 Billion NT$265.30 Million ▲ +64.3%
2011 0.51x NT$292.95 Million NT$570.52 Million NT$277.57 Million ▼ -46.0%
2008 0.95x NT$2.46 Billion NT$2.58 Billion NT$126.97 Million ▼ -41.3%
2003 1.62x NT$229.65 Million NT$141.67 Million NT$87.97 Million ▲ +32.7%
2002 1.22x NT$291.32 Million NT$238.41 Million NT$52.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).