Yeong Guan Energy Technology Group Co Ltd Free Cash Flow Generation Index
Yeong Guan Energy Technology Group Co Ltd 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$84.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yeong Guan Energy Technology Group Co Ltd (2008–2021)
Free cash flow generation index of Yeong Guan Energy Technology Group Co Ltd from 2008 to 2021. Historical FCF Generation Index trend for Yeong Guan Energy Technology Group Co Ltd across 12 annual periods. See Yeong Guan Energy Technology Group Co Lt (1589) flexibility index to measure the company's free cash flow as a share of total liabilities.
Yeong Guan Energy Technology Group Co Ltd Free Cash Flow Generation Index by Year (2008–2021)
Yeong Guan Energy Technology Group Co Ltd free cash flow generation index by year from 2008 to 2021. Year-by-year Free Cash Flow Generation Index for Yeong Guan Energy Technology Group Co Ltd. For the full cash flow conversion analysis, see Yeong Guan Energy Technology Group Co Lt operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.47x | NT$-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 | — |