Young Fast Optoelectronics Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Young Fast Optoelectronics Co Ltd free cash flow generation index. Young Fast Optoelectronics Co Ltd (3622) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of NT$113.62 Million represents 1% of operating cash flow (NT$121.39 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$113.62 Million
TWD

Operating Cash Flow

NT$121.39 Million
TWD

Capital Expenditures

NT$7.77 Million
TWD

Free Cash Flow Generation Index of Young Fast Optoelectronics Co Ltd (2007–2025)

Free cash flow generation index of Young Fast Optoelectronics Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Young Fast Optoelectronics Co Ltd across 16 annual periods. See Young Fast Optoelectronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Young Fast Optoelectronics Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Young Fast Optoelectronics Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Young Fast Optoelectronics Co Ltd. For the full cash flow conversion analysis, see Young Fast Optoelectronics Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.97x NT$692.47 Million NT$715.20 Million NT$22.73 Million ▲ +8.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).