Young Optics Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

Young Optics Inc free cash flow generation index. Young Optics Inc (3504) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of NT$41.60 Million represents 1% of operating cash flow (NT$57.94 Million).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

NT$41.60 Million
TWD

Operating Cash Flow

NT$57.94 Million
TWD

Capital Expenditures

NT$16.34 Million
TWD

Free Cash Flow Generation Index of Young Optics Inc (2006–2025)

Free cash flow generation index of Young Optics Inc from 2006 to 2025. Historical FCF Generation Index trend for Young Optics Inc across 18 annual periods. See Young Optics Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Young Optics Inc Free Cash Flow Generation Index by Year (2006–2025)

Young Optics Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Young Optics Inc. For the full cash flow conversion analysis, see Young Optics Inc (3504) cash conversion ratio.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.82x NT$271.59 Million NT$333.03 Million NT$61.44 Million ▲ +96.6%
2024 0.41x NT$58.87 Million NT$141.93 Million NT$83.06 Million ▲ +0.7%
2023 0.41x NT$119.39 Million NT$289.96 Million NT$170.57 Million ▼ -39.7%
2022 0.68x NT$452.15 Million NT$662.29 Million NT$210.15 Million ▲ +106.8%
2020 0.33x NT$127.82 Million NT$387.18 Million NT$259.36 Million ▲ +527.7%
2019 0.05x NT$28.68 Million NT$545.24 Million NT$516.56 Million ▲ +102.0%
2018 -2.65x NT$-285.37 Million NT$107.62 Million NT$392.99 Million ▼ -77.9%
2016 -1.49x NT$-77.85 Million NT$52.24 Million NT$130.09 Million ▼ -277.7%
2015 0.84x NT$301.56 Million NT$359.61 Million NT$58.06 Million ▲ +190.9%
2014 0.29x NT$52.07 Million NT$180.61 Million NT$128.54 Million ▼ -64.2%
2013 0.80x NT$916.77 Million NT$1.14 Billion NT$223.00 Million ▲ +307.0%
2012 0.20x NT$119.40 Million NT$604.15 Million NT$484.75 Million ▲ +175.1%
2011 -0.26x NT$-158.42 Million NT$601.67 Million NT$760.09 Million ▲ +96.6%
2010 -7.71x NT$-1.25 Billion NT$162.47 Million NT$1.41 Billion ▼ -888.5%
2009 0.98x NT$1.16 Billion NT$1.18 Billion NT$26.86 Million ▲ +29.9%
2008 0.75x NT$599.72 Million NT$796.88 Million NT$197.16 Million ▼ -10.3%
2007 0.84x NT$812.34 Million NT$968.71 Million NT$156.38 Million ▲ +3483.0%
2006 0.02x NT$4.57 Million NT$195.35 Million NT$190.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).