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$2.23 Million). Read 2726 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yummy Town Cayman Holdings Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Yummy Town Cayman Holdings across 8 annual periods. Explore capital reinvestment ratio of Yummy Town Cayman Holdings to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yummy Town Cayman Holdings (2015–2024)
Year-by-year Free Cash Flow Generation Index for Yummy Town Cayman Holdings. For the full company profile including market capitalisation, see Yummy Town Cayman Holdings market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.74x | NT$-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 | — |