Yung Zip Chemical Ind Co Ltd (4102) — Free Cash Flow Generation Index

Latest as of June 2025: 0.42x

Yung Zip Chemical Ind Co Ltd (4102) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of NT$4.53 Million represents 0% of operating cash flow (NT$10.90 Million). Read debt load of Yung Zip Chemical Ind Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.53 Million
TWD

Operating Cash Flow

NT$10.90 Million
TWD

Capital Expenditures

NT$6.37 Million
TWD

Yung Zip Chemical Ind Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Yung Zip Chemical Ind Co Ltd across 21 annual periods. Explore reinvestment intensity of Yung Zip Chemical Ind Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yung Zip Chemical Ind Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Yung Zip Chemical Ind Co Ltd. For the full company profile including market capitalisation, see 4102 market cap.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.68x NT$80.17 Million NT$118.67 Million NT$38.51 Million ▼ -5.7%
2023 0.72x NT$69.31 Million NT$96.76 Million NT$27.45 Million ▼ -0.2%
2022 0.72x NT$66.40 Million NT$92.55 Million NT$26.16 Million ▲ +14.0%
2021 0.63x NT$46.09 Million NT$73.27 Million NT$27.17 Million ▲ +784.5%
2020 -0.09x NT$-3.31 Million NT$36.07 Million NT$39.38 Million ▼ -117.6%
2019 0.52x NT$16.09 Million NT$30.76 Million NT$14.67 Million ▲ +336.4%
2018 -0.22x NT$-3.42 Million NT$15.45 Million NT$15.47 Million ▼ -111.9%
2016 1.86x NT$36.31 Million NT$19.54 Million NT$16.77 Million ▼ -64.0%
2015 5.17x NT$27.71 Million NT$5.36 Million NT$22.34 Million ▲ +168.0%
2013 1.93x NT$49.99 Million NT$25.94 Million NT$24.05 Million ▼ -1.8%
2012 1.96x NT$197.75 Million NT$100.80 Million NT$96.95 Million ▼ -58.8%
2011 4.76x NT$216.54 Million NT$45.51 Million NT$171.03 Million ▲ +204.1%
2010 1.56x NT$263.80 Million NT$168.59 Million NT$95.21 Million ▲ +17.7%
2009 1.33x NT$216.82 Million NT$163.08 Million NT$53.74 Million ▼ -31.8%
2008 1.95x NT$87.78 Million NT$45.02 Million NT$42.75 Million ▼ -54.6%
2007 4.30x NT$23.12 Million NT$5.38 Million NT$17.74 Million ▲ +193.8%
2006 1.46x NT$90.17 Million NT$61.64 Million NT$28.53 Million ▼ -0.6%
2005 1.47x NT$48.05 Million NT$32.66 Million NT$15.40 Million ▼ -21.6%
2004 1.88x NT$77.71 Million NT$41.38 Million NT$36.33 Million ▲ +30.7%
2003 1.44x NT$100.68 Million NT$70.09 Million NT$30.59 Million ▼ -39.8%
2002 2.39x NT$76.32 Million NT$31.98 Million NT$44.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).