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). See Yem Chio Co Ltd (4306) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Yem Chio Co Ltd (4306) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 4306 market cap overview.
| 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 | — |