Yong Shun Chemical Co Ltd Free Cash Flow Generation Index
Yong Shun Chemical Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yong Shun Chemical Co Ltd (2003–2025)
Free cash flow generation index of Yong Shun Chemical Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Yong Shun Chemical Co Ltd across 19 annual periods. See 4711 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Yong Shun Chemical Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Yong Shun Chemical Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Yong Shun Chemical Co Ltd. For the full cash flow conversion analysis, see Yong Shun Chemical Co Ltd operating cash flow efficiency.
| 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 | — |