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$383.90 Million). See Yuen Foong Yu Consumer Prod short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuen Foong Yu Consumer Prod Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Yuen Foong Yu Consumer Prod across 8 annual periods. Explore Yuen Foong Yu Consumer Prod (6790) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yuen Foong Yu Consumer Prod (2017–2024)
Year-by-year Free Cash Flow Generation Index for Yuen Foong Yu Consumer Prod. For the full company profile including market capitalisation, see how much is Yuen Foong Yu Consumer Prod worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | NT$-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 | — |