Yuen Chang Stainless Steel Co Ltd Free Cash Flow Generation Index
Yuen Chang Stainless Steel Co Ltd free cash flow generation index. Yuen Chang Stainless Steel Co Ltd (2069) has a Free Cash Flow Generation Index of -2.37x as of March 2026. Free cash flow of NT$-132.54 Million represents -2% of operating cash flow (NT$55.92 Million). Check asset resilience ratio of Yuen Chang Stainless Steel Co Ltd 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 Yuen Chang Stainless Steel Co Ltd (2012–2025)
Free cash flow generation index of Yuen Chang Stainless Steel Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Yuen Chang Stainless Steel Co Ltd across 8 annual periods. Explore capital reinvestment ratio of Yuen Chang Stainless Steel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Yuen Chang Stainless Steel Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Yuen Chang Stainless Steel Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Yuen Chang Stainless Steel Co Ltd. For the full cash flow conversion analysis, see 2069 cash generation efficiency.
| 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 | — |