Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) — Free Cash Flow Generation Index
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $4.48 Million represents 1% of operating cash flow ($4.48 Million). Read how much debt does Wing Yip Food Holdings Group Limited Ame carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wing Yip Food Holdings Group Limited American Depositary Shares Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Wing Yip Food Holdings Group Limited American Depositary Shares across 10 annual periods. Explore WYHG 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 Wing Yip Food Holdings Group Limited American Depositary Shares (2015–2024)
Year-by-year Free Cash Flow Generation Index for Wing Yip Food Holdings Group Limited American Depositary Shares. For the full company profile including market capitalisation, see WYHG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | $2.38 Million | $12.48 Million | $10.10 Million | ▼ -80.7% |
| 2023 | 0.99x | $13.47K | $13.64K | $171.00 | ▲ +156430.8% |
| 2022 | 0.00x | $-7.26K | $11.49 Million | $14.35K | ▲ +99.6% |
| 2021 | -0.15x | $-3.60 Million | $23.30 Million | $26.90 Million | ▲ +72.6% |
| 2020 | -0.56x | $-10.14 Million | $17.98 Million | $28.12 Million | ▼ -188.5% |
| 2019 | 0.64x | $5.21 Million | $8.17 Million | $2.96 Million | ▼ -32.1% |
| 2018 | 0.94x | $21.27 Million | $22.67 Million | $1.39 Million | ▲ +48.2% |
| 2017 | 0.63x | $10.75 Million | $16.97 Million | $6.22 Million | ▲ +7.1% |
| 2016 | 0.59x | $8.21 Million | $13.88 Million | $5.68 Million | ▲ +20.0% |
| 2015 | 0.49x | $4.95 Million | $10.05 Million | $5.10 Million | — |