Ya Horng Electronic Co Ltd (6201) — Free Cash Flow Generation Index
Ya Horng Electronic Co Ltd (6201) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of NT$54.61 Million represents 1% of operating cash flow (NT$59.28 Million). Read 6201 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ya Horng Electronic Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ya Horng Electronic Co Ltd across 23 annual periods. Explore Ya Horng Electronic Co Ltd (6201) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ya Horng Electronic Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ya Horng Electronic Co Ltd. For the full company profile including market capitalisation, see 6201 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | NT$281.38 Million | NT$323.60 Million | NT$42.23 Million | ▲ +44.3% |
| 2024 | 0.60x | NT$296.63 Million | NT$492.24 Million | NT$195.61 Million | ▼ -37.9% |
| 2023 | 0.97x | NT$765.12 Million | NT$788.76 Million | NT$23.11 Million | ▲ +12.1% |
| 2022 | 0.87x | NT$262.20 Million | NT$302.91 Million | NT$40.71 Million | ▼ -1.9% |
| 2021 | 0.88x | NT$276.75 Million | NT$313.75 Million | NT$37.00 Million | ▲ +23.9% |
| 2020 | 0.71x | NT$73.04 Million | NT$102.60 Million | NT$29.56 Million | ▲ +8.0% |
| 2019 | 0.66x | NT$105.64 Million | NT$160.21 Million | NT$54.56 Million | ▼ -19.3% |
| 2018 | 0.82x | NT$132.37 Million | NT$162.06 Million | NT$29.69 Million | ▲ +29.8% |
| 2017 | 0.63x | NT$55.52 Million | NT$88.20 Million | NT$32.68 Million | ▲ +152.9% |
| 2016 | 0.25x | NT$67.55 Million | NT$271.34 Million | NT$203.79 Million | ▼ -70.1% |
| 2015 | 0.83x | NT$329.51 Million | NT$396.16 Million | NT$66.65 Million | ▼ -1.3% |
| 2014 | 0.84x | NT$331.85 Million | NT$393.64 Million | NT$61.79 Million | ▲ +17.0% |
| 2013 | 0.72x | NT$228.38 Million | NT$316.92 Million | NT$88.54 Million | ▲ +229.8% |
| 2012 | 0.22x | NT$40.05 Million | NT$183.29 Million | NT$143.23 Million | ▼ -56.2% |
| 2011 | 0.50x | NT$196.67 Million | NT$394.15 Million | NT$197.49 Million | ▼ -43.5% |
| 2010 | 0.88x | NT$271.24 Million | NT$307.15 Million | NT$35.91 Million | ▼ -0.9% |
| 2009 | 0.89x | NT$380.19 Million | NT$426.60 Million | NT$46.41 Million | ▼ -27.8% |
| 2008 | 1.23x | NT$645.17 Million | NT$522.61 Million | NT$122.57 Million | ▼ -4.9% |
| 2007 | 1.30x | NT$899.44 Million | NT$692.82 Million | NT$206.62 Million | ▲ +8.9% |
| 2006 | 1.19x | NT$460.55 Million | NT$386.15 Million | NT$74.40 Million | ▼ -4.6% |
| 2005 | 1.25x | NT$676.40 Million | NT$541.01 Million | NT$135.39 Million | ▼ -7.3% |
| 2004 | 1.35x | NT$532.97 Million | NT$395.19 Million | NT$137.78 Million | ▲ +2.2% |
| 2002 | 1.32x | NT$675.23 Million | NT$511.60 Million | NT$163.64 Million | — |