Yung Zip Chemical Ind Co Ltd (4102) — Free Cash Flow Generation Index
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). See 4102 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Yung Zip Chemical Ind Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Yung Zip Chemical Ind Co Ltd.
| 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 | — |