Yuen Chang Stainless Steel Co Ltd (2069) — Free Cash Flow Generation Index
Yuen Chang Stainless Steel Co Ltd (2069) has a Free Cash Flow Generation Index of 0.35x as of December 2025. Free cash flow of NT$89.23 Million represents 0% of operating cash flow (NT$257.90 Million). See 2069 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuen Chang Stainless Steel Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Yuen Chang Stainless Steel Co Ltd across 8 annual periods. Explore 2069 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yuen Chang Stainless Steel Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Yuen Chang Stainless Steel Co Ltd. For the full company profile including market capitalisation, see market cap of Yuen Chang Stainless Steel Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | NT$791.56 Million | NT$1.32 Billion | NT$530.90 Million | ▼ -32.6% |
| 2022 | 0.89x | NT$1.90 Billion | NT$2.14 Billion | NT$240.50 Million | ▲ +145.3% |
| 2019 | 0.36x | NT$246.98 Million | NT$682.67 Million | NT$435.69 Million | ▲ +106.2% |
| 2017 | -5.83x | NT$-1.15 Billion | NT$197.32 Million | NT$1.35 Billion | ▼ -483.6% |
| 2016 | -1.00x | NT$-164.96 Million | NT$165.25 Million | NT$330.21 Million | ▼ -210.7% |
| 2015 | 0.90x | NT$479.35 Million | NT$531.70 Million | NT$52.35 Million | ▲ +47.2% |
| 2014 | 0.61x | NT$115.15 Million | NT$187.97 Million | NT$72.82 Million | ▲ +28.2% |
| 2012 | 0.48x | NT$25.98 Million | NT$54.34 Million | NT$28.37 Million | — |