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). Read 9941 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Yulon Finance Corp.
| 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 | — |