Ya Horng Electronic Co Ltd Free Cash Flow Generation Index
Ya Horng Electronic Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ya Horng Electronic Co Ltd (2002–2025)
Free cash flow generation index of Ya Horng Electronic Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Ya Horng Electronic Co Ltd across 23 annual periods. See 6201 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ya Horng Electronic Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Ya Horng Electronic Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Ya Horng Electronic Co Ltd. For the full cash flow conversion analysis, see Ya Horng Electronic Co Ltd (6201) cash flow conversion.
| 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 | — |