Yulon Finance Corp Free Cash Flow Generation Index
Yulon Finance Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yulon Finance Corp (2005–2025)
Free cash flow generation index of Yulon Finance Corp from 2005 to 2025. Historical FCF Generation Index trend for Yulon Finance Corp across 10 annual periods. See 9941 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Yulon Finance Corp Free Cash Flow Generation Index by Year (2005–2025)
Yulon Finance Corp free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Yulon Finance Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |