Yuen Foong Yu Consumer Prod Free Cash Flow Generation Index
Yuen Foong Yu Consumer Prod 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$383.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yuen Foong Yu Consumer Prod (2017–2024)
Free cash flow generation index of Yuen Foong Yu Consumer Prod from 2017 to 2024. Historical FCF Generation Index trend for Yuen Foong Yu Consumer Prod across 8 annual periods. See Yuen Foong Yu Consumer Prod financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yuen Foong Yu Consumer Prod Free Cash Flow Generation Index by Year (2017–2024)
Yuen Foong Yu Consumer Prod free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Yuen Foong Yu Consumer Prod. For the full cash flow conversion analysis, see how efficiently does Yuen Foong Yu Consumer Prod generate cash.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | NT$-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 | — |