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). Read 2069 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Yuen Chang Stainless Steel Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 2069 market cap.
| 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 | — |