Yong Shun Chemical Co Ltd (4711) — Free Cash Flow Generation Index
Yong Shun Chemical Co Ltd (4711) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$21.76 Million represents 1% of operating cash flow (NT$22.40 Million). See Yong Shun Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yong Shun Chemical Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Yong Shun Chemical Co Ltd across 18 annual periods. Explore debt repayment capacity of Yong Shun Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yong Shun Chemical Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Yong Shun Chemical Co Ltd. For the full company profile including market capitalisation, see market cap of Yong Shun Chemical Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | NT$27.27 Million | NT$38.86 Million | NT$11.58 Million | ▲ +38.3% |
| 2023 | 0.51x | NT$36.37 Million | NT$71.64 Million | NT$35.27 Million | ▼ -43.5% |
| 2022 | 0.90x | NT$105.76 Million | NT$117.63 Million | NT$11.87 Million | ▼ -5.9% |
| 2020 | 0.96x | NT$111.41 Million | NT$116.65 Million | NT$5.24 Million | ▲ +3.7% |
| 2019 | 0.92x | NT$139.77 Million | NT$151.79 Million | NT$12.02 Million | ▲ +221.9% |
| 2018 | 0.29x | NT$7.20 Million | NT$25.18 Million | NT$17.73 Million | ▼ -62.5% |
| 2017 | 0.76x | NT$44.10 Million | NT$57.88 Million | NT$13.78 Million | ▼ -29.0% |
| 2016 | 1.07x | NT$140.99 Million | NT$131.36 Million | NT$9.63 Million | ▼ -0.7% |
| 2015 | 1.08x | NT$217.60 Million | NT$201.42 Million | NT$16.19 Million | ▼ -10.1% |
| 2014 | 1.20x | NT$78.22 Million | NT$65.07 Million | NT$13.15 Million | ▲ +10.6% |
| 2013 | 1.09x | NT$146.61 Million | NT$134.86 Million | NT$11.76 Million | ▼ -2.3% |
| 2012 | 1.11x | NT$167.70 Million | NT$150.65 Million | NT$17.05 Million | ▼ -0.6% |
| 2011 | 1.12x | NT$281.21 Million | NT$250.99 Million | NT$30.22 Million | ▲ +2.9% |
| 2009 | 1.09x | NT$128.27 Million | NT$117.75 Million | NT$10.51 Million | ▲ +7.2% |
| 2008 | 1.02x | NT$486.20 Million | NT$478.56 Million | NT$7.64 Million | ▼ -23.6% |
| 2006 | 1.33x | NT$243.99 Million | NT$183.37 Million | NT$60.62 Million | ▲ +17.3% |
| 2005 | 1.13x | NT$283.21 Million | NT$249.63 Million | NT$33.58 Million | ▼ -35.0% |
| 2003 | 1.74x | NT$22.11 Million | NT$12.67 Million | NT$9.43 Million | — |