Yieh United Steel (9957) — Free Cash Flow Generation Index

Latest as of December 2021: 1.25x

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). Read Yieh United Steel balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Yieh United Steel across 18 annual periods. Explore 9957 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yieh United Steel (2003–2022)

Year-by-year Free Cash Flow Generation Index for Yieh United Steel. For the full company profile including market capitalisation, see Yieh United Steel market capitalisation.

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).