Yuen Foong Yu Consumer Prod (6790) — Free Cash Flow Generation Index
Yuen Foong Yu Consumer Prod (6790) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of NT$253.34 Million represents 1% of operating cash flow (NT$383.90 Million). Read how much debt does Yuen Foong Yu Consumer Prod carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuen Foong Yu Consumer Prod Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Yuen Foong Yu Consumer Prod across 8 annual periods. Explore capital reinvestment ratio of Yuen Foong Yu Consumer Prod to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yuen Foong Yu Consumer Prod (2017–2024)
Year-by-year Free Cash Flow Generation Index for Yuen Foong Yu Consumer Prod. For the full company profile including market capitalisation, see Yuen Foong Yu Consumer Prod stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | NT$-219.54 Million | NT$928.79 Million | NT$1.15 Billion | ▼ -147.7% |
| 2023 | 0.50x | NT$789.66 Million | NT$1.59 Billion | NT$802.90 Million | ▼ -28.0% |
| 2022 | 0.69x | NT$646.29 Million | NT$938.69 Million | NT$292.39 Million | ▼ -18.6% |
| 2021 | 0.85x | NT$1.04 Billion | NT$1.23 Billion | NT$189.44 Million | ▼ -7.4% |
| 2020 | 0.91x | NT$1.93 Billion | NT$2.11 Billion | NT$181.84 Million | ▲ +5.1% |
| 2019 | 0.87x | NT$762.48 Million | NT$877.40 Million | NT$114.92 Million | ▲ +141.2% |
| 2018 | 0.36x | NT$147.05 Million | NT$408.21 Million | NT$261.17 Million | ▲ +315.4% |
| 2017 | -0.17x | NT$-80.85 Million | NT$483.49 Million | NT$564.34 Million | — |