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). See YDKG 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
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 well can Yueda Digital Holding service its debt to assess how comfortably operating cash covers total debt obligations.
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 (YDKG) total market value.
| 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 | — |