Yummy Town Cayman Holdings (2726) — 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$583.00K). Explore Yummy Town Cayman Holdings (2726) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yummy Town Cayman Holdings Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Yummy Town Cayman Holdings across 8 annual periods. For the full cash flow conversion analysis, see 2726 cash generation efficiency.
Annual Free Cash Flow Generation for Yummy Town Cayman Holdings (2015–2024)
Year-by-year Free Cash Flow Generation Index for Yummy Town Cayman Holdings. Check Yummy Town Cayman Holdings (2726) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.74x | NT$-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 | — |