Young Fast Optoelectronics Co Ltd (3622) — Free Cash Flow Generation Index
Young Fast Optoelectronics Co Ltd (3622) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of NT$103.42 Million represents 1% of operating cash flow (NT$108.42 Million). See Young Fast Optoelectronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Young Fast Optoelectronics Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Young Fast Optoelectronics Co Ltd across 15 annual periods. Explore 3622 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Young Fast Optoelectronics Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Young Fast Optoelectronics Co Ltd. For the full company profile including market capitalisation, see how much is Young Fast Optoelectronics Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | NT$567.02 Million | NT$637.93 Million | NT$70.91 Million | ▲ +13.7% |
| 2023 | 0.78x | NT$281.90 Million | NT$360.45 Million | NT$78.56 Million | ▼ -16.7% |
| 2022 | 0.94x | NT$417.47 Million | NT$444.44 Million | NT$26.97 Million | ▲ +376.9% |
| 2021 | -0.34x | NT$-20.12 Million | NT$59.32 Million | NT$79.44 Million | ▼ -151.8% |
| 2020 | 0.66x | NT$91.78 Million | NT$140.12 Million | NT$48.34 Million | ▲ +201.1% |
| 2019 | -0.65x | NT$-10.69 Million | NT$16.50 Million | NT$27.18 Million | ▲ +97.3% |
| 2017 | -24.00x | NT$-220.54 Million | NT$9.19 Million | NT$229.73 Million | ▼ -112.5% |
| 2014 | -11.29x | NT$-462.43 Million | NT$40.95 Million | NT$503.39 Million | ▼ -4080.3% |
| 2013 | -0.27x | NT$-326.84 Million | NT$1.21 Billion | NT$1.54 Billion | ▲ +75.7% |
| 2012 | -1.11x | NT$-1.22 Billion | NT$1.10 Billion | NT$2.32 Billion | ▲ +63.6% |
| 2011 | -3.06x | NT$-2.29 Billion | NT$748.76 Million | NT$3.04 Billion | ▼ -592.9% |
| 2010 | 0.62x | NT$2.16 Billion | NT$3.49 Billion | NT$1.33 Billion | ▼ -7.4% |
| 2009 | 0.67x | NT$1.99 Billion | NT$2.97 Billion | NT$980.03 Million | ▼ -46.1% |
| 2008 | 1.24x | NT$2.30 Billion | NT$1.85 Billion | NT$447.79 Million | ▲ +8.3% |
| 2007 | 1.15x | NT$187.07 Million | NT$163.13 Million | NT$23.94 Million | — |