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 June 2025. Free cash flow of $10.06 Million represents 1% of operating cash flow ($10.06 Million). See WYHG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | $17.43 Million | $17.65 Million | $222.17K | ▲ +196.5% |
| 2022 | -1.02x | $-9.13 Million | $8.92 Million | $18.06 Million | ▼ -562.8% |
| 2021 | -0.15x | $-3.60 Million | $23.30 Million | $26.90 Million | ▲ +72.6% |
| 2020 | -0.56x | $-10.72 Million | $18.99 Million | $29.71 Million | ▼ -188.8% |
| 2019 | 0.64x | $5.13 Million | $8.08 Million | $2.94 Million | ▼ -32.3% |
| 2018 | 0.94x | $20.49 Million | $21.83 Million | $1.34 Million | ▲ +48.3% |
| 2017 | 0.63x | $11.12 Million | $17.57 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 | — |