Yeou Yih Steel Co Ltd (9962) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Yeou Yih Steel Co Ltd (9962) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of NT$64.63 Million represents 1% of operating cash flow (NT$67.76 Million). See 9962 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$64.63 Million
TWD

Operating Cash Flow

NT$67.76 Million
TWD

Capital Expenditures

NT$3.13 Million
TWD

Yeou Yih Steel Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Yeou Yih Steel Co Ltd across 16 annual periods. Explore 9962 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yeou Yih Steel Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Yeou Yih Steel Co Ltd. For the full company profile including market capitalisation, see Yeou Yih Steel Co Ltd (9962) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).