Yem Chio Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.73x

Yem Chio Co Ltd free cash flow generation index. Yem Chio Co Ltd (4306) has a Free Cash Flow Generation Index of -0.73x as of December 2025. Free cash flow of NT$-130.86 Million represents -1% of operating cash flow (NT$178.11 Million). Check 4306 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.73x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-130.86 Million
TWD

Operating Cash Flow

NT$178.11 Million
TWD

Capital Expenditures

NT$308.97 Million
TWD

Free Cash Flow Generation Index of Yem Chio Co Ltd (2002–2022)

Free cash flow generation index of Yem Chio Co Ltd from 2002 to 2022. Historical FCF Generation Index trend for Yem Chio Co Ltd across 14 annual periods. Explore reinvestment intensity of Yem Chio Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Yem Chio Co Ltd Free Cash Flow Generation Index by Year (2002–2022)

Yem Chio Co Ltd free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Yem Chio Co Ltd. For the full cash flow conversion analysis, see Yem Chio Co Ltd (4306) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 0.74x NT$1.29 Billion NT$1.75 Billion NT$461.58 Million ▲ +0.7%
2020 0.73x NT$1.26 Billion NT$1.73 Billion NT$464.56 Million ▲ +284.0%
2019 0.19x NT$248.14 Million NT$1.30 Billion NT$1.06 Billion ▼ -66.5%
2018 0.57x NT$808.61 Million NT$1.42 Billion NT$612.99 Million ▼ -15.3%
2017 0.67x NT$1.09 Billion NT$1.62 Billion NT$533.10 Million ▲ +130.4%
2015 -2.21x NT$-1.04 Billion NT$469.00 Million NT$1.51 Billion ▲ +45.2%
2013 -4.03x NT$-2.65 Billion NT$656.56 Million NT$3.30 Billion ▼ -158.0%
2012 -1.56x NT$-1.37 Billion NT$876.15 Million NT$2.24 Billion ▼ -1581.8%
2011 0.11x NT$219.69 Million NT$2.08 Billion NT$1.86 Billion ▲ +105.2%
2008 -2.01x NT$-556.38 Million NT$276.54 Million NT$832.92 Million ▼ -5.6%
2007 -1.90x NT$-801.03 Million NT$420.58 Million NT$1.22 Billion ▼ -151.9%
2006 3.67x NT$1.11 Billion NT$303.48 Million NT$810.57 Million ▲ +109.1%
2005 1.76x NT$266.64 Million NT$151.91 Million NT$114.73 Million ▲ +39.2%
2002 1.26x NT$130.98 Million NT$103.85 Million NT$27.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).