YC Inox Co Ltd Free Cash Flow Generation Index
YC Inox Co Ltd free cash flow generation index. 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$414.33 Million). Check YC Inox Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YC Inox Co Ltd (2002–2023)
Free cash flow generation index of YC Inox Co Ltd from 2002 to 2023. Historical FCF Generation Index trend for YC Inox Co Ltd across 15 annual periods. Explore YC Inox Co Ltd (2034) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
YC Inox Co Ltd Free Cash Flow Generation Index by Year (2002–2023)
YC Inox Co Ltd free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for YC Inox Co Ltd. For the full cash flow conversion analysis, see 2034 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.29x | NT$-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 | — |