Yulon Finance Corp (9941) — Free Cash Flow Generation Index
Yulon Finance Corp (9941) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of NT$3.36 Billion represents 1% of operating cash flow (NT$3.48 Billion). Explore how much does Yulon Finance Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yulon Finance Corp Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Yulon Finance Corp across 10 annual periods. For the full cash flow conversion analysis, see Yulon Finance Corp cash conversion from operations.
Annual Free Cash Flow Generation for Yulon Finance Corp (2005–2025)
Year-by-year Free Cash Flow Generation Index for Yulon Finance Corp. Check total reinvestment intensity of Yulon Finance Corp 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | NT$15.28 Billion | NT$17.12 Billion | NT$1.84 Billion | ▲ +28.2% |
| 2024 | 0.70x | NT$11.80 Billion | NT$16.94 Billion | NT$5.14 Billion | ▲ +12.5% |
| 2020 | 0.62x | NT$682.42 Million | NT$1.10 Billion | NT$420.00 Million | ▲ +109.5% |
| 2013 | -6.55x | NT$-6.59 Billion | NT$1.01 Billion | NT$7.60 Billion | ▲ +84.8% |
| 2012 | -43.18x | NT$-8.29 Billion | NT$192.00 Million | NT$8.48 Billion | ▼ -4433.0% |
| 2009 | -0.95x | NT$-2.29 Billion | NT$2.41 Billion | NT$4.70 Billion | ▼ -173.6% |
| 2008 | -0.35x | NT$-1.23 Billion | NT$3.53 Billion | NT$4.76 Billion | ▼ -395.7% |
| 2007 | 0.12x | NT$665.56 Million | NT$5.65 Billion | NT$4.99 Billion | ▼ -38.2% |
| 2006 | 0.19x | NT$1.14 Billion | NT$5.99 Billion | NT$4.85 Billion | ▼ -93.4% |
| 2005 | 2.88x | NT$7.80 Billion | NT$2.71 Billion | NT$5.09 Billion | — |