Yueda Digital Holding (YDKG) — Free Cash Flow Generation Index
Yueda Digital Holding (YDKG) has a Free Cash Flow Generation Index of 0.15x as of March 2026. Free cash flow of $2.02 Million represents 0% of operating cash flow ($13.50 Million). Explore YDKG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Yueda Digital Holding.
Annual Free Cash Flow Generation for Yueda Digital Holding (2006–2025)
Year-by-year Free Cash Flow Generation Index for Yueda Digital Holding. Check Yueda Digital Holding (YDKG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | $-4.43 Million | $7.05 Million | $11.48 Million | ▼ -816.0% |
| 2024 | -0.07x | $-1.56 Million | $22.72 Million | $24.28 Million | ▼ -106.9% |
| 2022 | 1.00x | $614.00K | $614.00K | $538.00K | ▲ +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 | — |