Yeou Yih Steel Co Ltd Free Cash Flow Generation Index
Yeou Yih Steel Co Ltd free cash flow generation index. Yeou Yih Steel Co Ltd (9962) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of NT$171.88 Million represents 1% of operating cash flow (NT$175.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yeou Yih Steel Co Ltd (2002–2025)
Free cash flow generation index of Yeou Yih Steel Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Yeou Yih Steel Co Ltd across 16 annual periods. See Yeou Yih Steel Co Ltd (9962) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Yeou Yih Steel Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Yeou Yih Steel Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Yeou Yih Steel Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yeou Yih Steel Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | NT$114.00 Million | NT$133.66 Million | NT$19.66 Million | ▲ +396.7% |
| 2023 | -0.29x | NT$-12.26 Million | NT$42.65 Million | NT$54.91 Million | ▼ -130.7% |
| 2022 | 0.93x | NT$580.26 Million | NT$620.61 Million | NT$40.35 Million | ▲ +5.8% |
| 2020 | 0.88x | NT$175.48 Million | NT$198.62 Million | NT$23.13 Million | ▲ +2.8% |
| 2018 | 0.86x | NT$75.51 Million | NT$87.82 Million | NT$11.43 Million | ▼ -10.7% |
| 2017 | 0.96x | NT$184.82 Million | NT$191.89 Million | NT$6.21 Million | ▼ -22.5% |
| 2016 | 1.24x | NT$63.19 Million | NT$50.84 Million | NT$12.36 Million | ▲ +16.9% |
| 2015 | 1.06x | NT$94.07 Million | NT$88.49 Million | NT$5.57 Million | ▲ +3.9% |
| 2013 | 1.02x | NT$272.50 Million | NT$266.39 Million | NT$6.11 Million | ▼ -6.4% |
| 2012 | 1.09x | NT$235.32 Million | NT$215.43 Million | NT$19.89 Million | ▼ -36.4% |
| 2011 | 1.72x | NT$69.47 Million | NT$40.45 Million | NT$29.02 Million | ▲ +69.7% |
| 2009 | 1.01x | NT$386.45 Million | NT$381.82 Million | NT$4.63 Million | ▼ -1.2% |
| 2008 | 1.02x | NT$552.31 Million | NT$538.88 Million | NT$13.43 Million | ▼ -5.7% |
| 2005 | 1.09x | NT$100.19 Million | NT$92.19 Million | NT$8.00 Million | ▲ +6.3% |
| 2003 | 1.02x | NT$154.50 Million | NT$151.13 Million | NT$3.36 Million | ▼ -4.1% |
| 2002 | 1.07x | NT$96.68 Million | NT$90.67 Million | NT$6.01 Million | — |