Yem Chio Co Ltd (4306) — 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). Explore Yem Chio Co Ltd (4306) 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
Yem Chio Co Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Yem Chio Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Yem Chio Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Yem Chio Co Ltd (2002–2022)
Year-by-year Free Cash Flow Generation Index for Yem Chio Co Ltd. Check Yem Chio Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |