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). Explore reinvestment intensity of Ya Horng Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 6201 operating cash flow.
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. Check Ya Horng Electronic Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |