Yong Shun Chemical Co Ltd (4711) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Yong Shun Chemical Co Ltd (4711) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of NT$20.61 Million represents 1% of operating cash flow (NT$21.71 Million). Explore capital reinvestment ratio of Yong Shun Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$20.61 Million
TWD

Operating Cash Flow

NT$21.71 Million
TWD

Capital Expenditures

NT$1.10 Million
TWD

Yong Shun Chemical Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Yong Shun Chemical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Yong Shun Chemical Co Ltd (4711) cash conversion ratio.

Annual Free Cash Flow Generation for Yong Shun Chemical Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Yong Shun Chemical Co Ltd. Check how aggressively does Yong Shun Chemical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.90x NT$77.91 Million NT$86.97 Million NT$9.06 Million ▲ +27.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).