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). Read 6573 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HY Electronic Cayman Ltd (6573) total market value.
| 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 | — |