HY Electronic Cayman Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

HY Electronic Cayman Ltd free cash flow generation index. HY Electronic Cayman Ltd (6573) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$217.19 Million represents 1% of operating cash flow (NT$218.47 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$217.19 Million
TWD

Operating Cash Flow

NT$218.47 Million
TWD

Capital Expenditures

NT$1.28 Million
TWD

Free Cash Flow Generation Index of HY Electronic Cayman Ltd (2014–2024)

Free cash flow generation index of HY Electronic Cayman Ltd from 2014 to 2024. Historical FCF Generation Index trend for HY Electronic Cayman Ltd across 9 annual periods. See 6573 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

HY Electronic Cayman Ltd Free Cash Flow Generation Index by Year (2014–2024)

HY Electronic Cayman Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for HY Electronic Cayman Ltd. For the full cash flow conversion analysis, see 6573 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.80x NT$64.38 Million NT$80.03 Million NT$15.65 Million ▲ +116.3%
2022 0.37x NT$44.68 Million NT$120.12 Million NT$75.44 Million ▲ +135.4%
2021 -1.05x NT$-55.21 Million NT$52.48 Million NT$107.68 Million ▲ +32.0%
2019 -1.55x NT$-105.80 Million NT$68.36 Million NT$174.16 Million ▲ +35.7%
2018 -2.41x NT$-191.92 Million NT$79.69 Million NT$271.61 Million ▼ -207.9%
2017 -0.78x NT$-108.49 Million NT$138.71 Million NT$247.20 Million ▼ -318.1%
2016 0.36x NT$71.61 Million NT$199.70 Million NT$128.09 Million ▲ +2.8%
2015 0.35x NT$37.91 Million NT$108.71 Million NT$70.80 Million ▼ -53.3%
2014 0.75x NT$125.10 Million NT$167.61 Million NT$42.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).