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

Latest as of March 2026: 0.98x

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). Explore 9962 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$171.88 Million
TWD

Operating Cash Flow

NT$175.46 Million
TWD

Capital Expenditures

NT$3.57 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. For the full cash flow conversion analysis, see 9962 operating cash flow.

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. Check Yeou Yih Steel Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).