Yueda Digital Holding (YDKG) — Free Cash Flow Generation Index
Yueda Digital Holding (YDKG) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $13.50 Million represents 1% of operating cash flow ($13.50 Million). Read Yueda Digital Holding balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yueda Digital Holding Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Yueda Digital Holding across 10 annual periods. Explore how much does Yueda Digital Holding reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yueda Digital Holding (2006–2025)
Year-by-year Free Cash Flow Generation Index for Yueda Digital Holding. For the full company profile including market capitalisation, see Yueda Digital Holding market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $7.05 Million | $7.05 Million | $0.00 | ▲ +1559.3% |
| 2024 | -0.07x | $-1.56 Million | $22.72 Million | $24.28 Million | ▼ -106.9% |
| 2022 | 1.00x | $614.00K | $614.00K | $0.00 | ▲ +100.8% |
| 2013 | -129.53x | $-69.56 Million | $537.00K | $70.09 Million | ▼ -24044.9% |
| 2012 | 0.54x | $10.94 Million | $20.23 Million | $9.29 Million | ▼ -29.4% |
| 2011 | 0.77x | $13.75 Million | $17.93 Million | $4.19 Million | ▲ +374.7% |
| 2010 | 0.16x | $1.72 Million | $10.63 Million | $8.91 Million | ▲ +107.2% |
| 2009 | -2.26x | $-19.99 Million | $8.86 Million | $28.85 Million | ▲ +82.7% |
| 2008 | -13.06x | $-46.83 Million | $3.59 Million | $50.41 Million | ▼ -693.1% |
| 2006 | -1.65x | $-3.33 Million | $2.02 Million | $5.35 Million | — |