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). Read 4711 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Yong Shun Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 4711 market cap.
| 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 | — |