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). Read how much debt does Yem Chio Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore 4306 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Yem Chio Co Ltd stock valuation.
| 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 | — |