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$84.90 Million). Explore Yeong Guan Energy Technology Group Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yeong Guan Energy Technology Group Co Ltd Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for Yeong Guan Energy Technology Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Yeong Guan Energy Technology Group Co Lt cash flow conversion.
Annual Free Cash Flow Generation for Yeong Guan Energy Technology Group Co Ltd (2008–2021)
Year-by-year Free Cash Flow Generation Index for Yeong Guan Energy Technology Group Co Ltd. Check Yeong Guan Energy Technology Group Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.47x | NT$-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 | — |