Yulon Finance Corp (9941) — Free Cash Flow Generation Index
Yulon Finance Corp (9941) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$3.06 Billion represents 1% of operating cash flow (NT$3.11 Billion). See working capital to net assets of Yulon Finance Corp to evaluate short-term liquidity relative to the company's equity base.
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. Explore Yulon Finance Corp (9941) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yulon Finance Corp (2005–2025)
Year-by-year Free Cash Flow Generation Index for Yulon Finance Corp. For the full company profile including market capitalisation, see Yulon Finance Corp (9941) market capitalisation.
| 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 | — |