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$84.90 Million). See how liquid is Yeong Guan Energy Technology Group Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yeong Guan Energy Technology Group Co Ltd Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for Yeong Guan Energy Technology Group Co Ltd across 12 annual periods. Explore 1589 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yeong Guan Energy Technology Group Co Ltd (2008–2021)
Year-by-year Free Cash Flow Generation Index for Yeong Guan Energy Technology Group Co Ltd. For the full company profile including market capitalisation, see how much is Yeong Guan Energy Technology Group Co Lt worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.47x | NT$-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 | — |