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). Explore 6573 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 6573 cash flow metrics.
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. Check 6573 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |