Yummy Town Cayman Holdings (2726) — Free Cash Flow Generation Index
Yummy Town Cayman Holdings (2726) has a Free Cash Flow Generation Index of -7.97x as of June 2025. Free cash flow of NT$-17.80 Million represents -8% of operating cash flow (NT$2.23 Million). See 2726 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yummy Town Cayman Holdings Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Yummy Town Cayman Holdings across 8 annual periods. Explore Yummy Town Cayman Holdings cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yummy Town Cayman Holdings (2015–2024)
Year-by-year Free Cash Flow Generation Index for Yummy Town Cayman Holdings. For the full company profile including market capitalisation, see how much is Yummy Town Cayman Holdings worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.74x | NT$-51.86 Million | NT$70.13 Million | NT$121.99 Million | ▼ -619.1% |
| 2023 | 0.14x | NT$3.00 Million | NT$21.07 Million | NT$18.07 Million | ▼ -80.5% |
| 2021 | 0.73x | NT$113.02 Million | NT$154.87 Million | NT$41.85 Million | ▼ -23.2% |
| 2020 | 0.95x | NT$596.71 Million | NT$628.06 Million | NT$31.35 Million | ▲ +8.0% |
| 2019 | 0.88x | NT$341.75 Million | NT$388.66 Million | NT$46.59 Million | ▲ +156.2% |
| 2018 | 0.34x | NT$36.08 Million | NT$105.14 Million | NT$65.01 Million | ▲ +24.0% |
| 2017 | 0.28x | NT$32.01 Million | NT$115.70 Million | NT$76.45 Million | ▼ -78.6% |
| 2015 | 1.29x | NT$207.09 Million | NT$160.39 Million | NT$46.70 Million | — |