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). See 6201 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Ya Horng Electronic Co Ltd.
| 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 | — |