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$383.90 Million). Explore 6790 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuen Foong Yu Consumer Prod Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Yuen Foong Yu Consumer Prod across 8 annual periods. For the full cash flow conversion analysis, see Yuen Foong Yu Consumer Prod cash flow conversion.
Annual Free Cash Flow Generation for Yuen Foong Yu Consumer Prod (2017–2024)
Year-by-year Free Cash Flow Generation Index for Yuen Foong Yu Consumer Prod. Check Yuen Foong Yu Consumer Prod total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | NT$-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 | — |