Yeong Guan Energy Technology Group Co Ltd (1589) — Free Cash Flow Generation Index
Yeong Guan Energy Technology Group Co Ltd (1589) has a Free Cash Flow Generation Index of -4.26x as of March 2025. Free cash flow of NT$-362.04 Million represents -4% of operating cash flow (NT$84.90 Million). Read 1589 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yeong Guan Energy Technology Group Co Ltd Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for Yeong Guan Energy Technology Group Co Ltd across 12 annual periods. Explore 1589 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yeong Guan Energy Technology Group Co Ltd (2008–2021)
Year-by-year Free Cash Flow Generation Index for Yeong Guan Energy Technology Group Co Ltd. For the full company profile including market capitalisation, see 1589 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.47x | NT$-1.46 Billion | NT$995.56 Million | NT$2.46 Billion | ▼ -266.5% |
| 2020 | -0.40x | NT$-239.21 Million | NT$597.77 Million | NT$836.98 Million | ▼ -180.2% |
| 2017 | -0.14x | NT$-95.99 Million | NT$672.19 Million | NT$768.18 Million | ▼ -147.1% |
| 2016 | 0.30x | NT$406.04 Million | NT$1.34 Billion | NT$933.17 Million | ▲ +371.8% |
| 2015 | -0.11x | NT$-166.17 Million | NT$1.49 Billion | NT$1.66 Billion | ▼ -118.9% |
| 2014 | 0.59x | NT$884.59 Million | NT$1.50 Billion | NT$610.72 Million | ▼ -14.9% |
| 2013 | 0.70x | NT$471.11 Million | NT$677.58 Million | NT$206.47 Million | ▼ -10.9% |
| 2012 | 0.78x | NT$856.82 Million | NT$1.10 Billion | NT$240.66 Million | ▲ +134.3% |
| 2011 | -2.28x | NT$-465.77 Million | NT$204.39 Million | NT$670.16 Million | ▼ -111.4% |
| 2010 | -1.08x | NT$-606.34 Million | NT$562.37 Million | NT$1.17 Billion | ▼ -134.1% |
| 2009 | 3.16x | NT$1.31 Billion | NT$413.33 Million | NT$893.87 Million | ▲ +65.7% |
| 2008 | 1.91x | NT$1.29 Billion | NT$675.25 Million | NT$613.23 Million | — |