Ying Han Technology Co Ltd (4562) — Free Cash Flow Generation Index
Ying Han Technology Co Ltd (4562) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of NT$76.83 Million represents 1% of operating cash flow (NT$78.58 Million). See 4562 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ying Han Technology Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Ying Han Technology Co Ltd across 8 annual periods. Explore debt repayment capacity of Ying Han Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ying Han Technology Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ying Han Technology Co Ltd. For the full company profile including market capitalisation, see Ying Han Technology Co Ltd (4562) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | NT$57.02 Million | NT$77.99 Million | NT$20.97 Million | ▲ +18.3% |
| 2023 | 0.62x | NT$36.65 Million | NT$59.33 Million | NT$22.68 Million | ▲ +15.0% |
| 2022 | 0.54x | NT$9.88 Million | NT$18.38 Million | NT$8.51 Million | ▼ -36.0% |
| 2020 | 0.84x | NT$207.00 Million | NT$246.58 Million | NT$39.57 Million | ▲ +249.0% |
| 2016 | 0.24x | NT$10.40 Million | NT$43.23 Million | NT$32.83 Million | ▲ +103.8% |
| 2015 | -6.31x | NT$-152.93 Million | NT$24.22 Million | NT$177.16 Million | ▼ -14.3% |
| 2013 | -5.52x | NT$-90.43 Million | NT$16.37 Million | NT$106.80 Million | ▼ -2870.4% |
| 2012 | -0.19x | NT$-10.27 Million | NT$55.21 Million | NT$65.48 Million | — |