Yieh United Steel Free Cash Flow Generation Index

Latest as of December 2021: 1.25x

Yieh United Steel free cash flow generation index. Yieh United Steel (9957) has a Free Cash Flow Generation Index of 1.25x as of December 2021. Free cash flow of NT$823.19 Million represents 1% of operating cash flow (NT$660.92 Million).

FCF Generation Index

1.25x
Free Cash Flow / Operating CF

Free Cash Flow

NT$823.19 Million
TWD

Operating Cash Flow

NT$660.92 Million
TWD

Capital Expenditures

NT$162.26 Million
TWD

Free Cash Flow Generation Index of Yieh United Steel (2003–2022)

Free cash flow generation index of Yieh United Steel from 2003 to 2022. Historical FCF Generation Index trend for Yieh United Steel across 18 annual periods. See how financially flexible is Yieh United Steel to measure the company's free cash flow as a share of total liabilities.

Yieh United Steel Free Cash Flow Generation Index by Year (2003–2022)

Yieh United Steel free cash flow generation index by year from 2003 to 2022. Year-by-year Free Cash Flow Generation Index for Yieh United Steel. For the full cash flow conversion analysis, see Yieh United Steel (9957) cash conversion ratio.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 0.57x NT$909.49 Million NT$1.60 Billion NT$686.83 Million ▼ -35.6%
2021 0.88x NT$3.48 Billion NT$3.93 Billion NT$452.47 Million ▲ +16.3%
2019 0.76x NT$1.38 Billion NT$1.81 Billion NT$447.22 Million ▲ +298.0%
2018 -0.38x NT$-148.07 Million NT$385.37 Million NT$533.21 Million ▼ -121.0%
2016 1.83x NT$2.98 Billion NT$1.62 Billion NT$1.35 Billion ▼ -38.1%
2015 2.96x NT$4.45 Billion NT$1.50 Billion NT$2.95 Billion ▲ +143.8%
2014 1.21x NT$23.04 Billion NT$18.97 Billion NT$4.06 Billion ▼ -54.3%
2013 2.66x NT$6.21 Billion NT$2.34 Billion NT$3.87 Billion ▲ +30.5%
2012 2.04x NT$8.30 Billion NT$4.08 Billion NT$4.23 Billion ▼ -45.8%
2011 3.76x NT$5.59 Billion NT$1.49 Billion NT$4.10 Billion ▲ +1.6%
2010 3.69x NT$3.03 Billion NT$820.92 Million NT$2.21 Billion ▲ +196.3%
2009 1.25x NT$11.03 Billion NT$8.85 Billion NT$2.18 Billion ▼ -72.4%
2008 4.52x NT$11.89 Billion NT$2.63 Billion NT$9.26 Billion ▲ +51.8%
2007 2.98x NT$10.33 Billion NT$3.47 Billion NT$6.86 Billion ▼ -72.2%
2006 10.71x NT$13.19 Billion NT$1.23 Billion NT$11.96 Billion ▲ +104.6%
2005 5.23x NT$10.47 Billion NT$2.00 Billion NT$8.47 Billion ▲ +99.4%
2004 2.63x NT$10.87 Billion NT$4.14 Billion NT$6.73 Billion ▲ +141.8%
2003 1.09x NT$3.83 Billion NT$3.53 Billion NT$302.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).