HY Electronic Cayman Ltd (6573) — 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). See working capital to net assets of HY Electronic Cayman Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HY Electronic Cayman Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for HY Electronic Cayman Ltd across 9 annual periods. Explore HY Electronic Cayman Ltd (6573) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HY Electronic Cayman Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for HY Electronic Cayman Ltd. For the full company profile including market capitalisation, see market cap of HY Electronic Cayman Ltd.
| 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 | — |