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). Explore Yuen Chang Stainless Steel Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yuen Chang Stainless Steel Co Ltd operating cash flow efficiency.
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. Check 2069 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |