Yummy Town Cayman Holdings Free Cash Flow Generation Index
Yummy Town Cayman Holdings free cash flow generation index. Yummy Town Cayman Holdings (2726) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of NT$245.00K represents 0% of operating cash flow (NT$583.00K). Check financial resilience of Yummy Town Cayman Holdings to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yummy Town Cayman Holdings (2015–2024)
Free cash flow generation index of Yummy Town Cayman Holdings from 2015 to 2024. Historical FCF Generation Index trend for Yummy Town Cayman Holdings across 8 annual periods. Explore 2726 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yummy Town Cayman Holdings Free Cash Flow Generation Index by Year (2015–2024)
Yummy Town Cayman Holdings free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Yummy Town Cayman Holdings. For the full cash flow conversion analysis, see Yummy Town Cayman Holdings (2726) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.74x | NT$-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 | — |