Yankey Engineering Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Yankey Engineering Co Ltd free cash flow generation index. Yankey Engineering Co Ltd (6691) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$2.52 Billion represents 1% of operating cash flow (NT$2.55 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.52 Billion
TWD

Operating Cash Flow

NT$2.55 Billion
TWD

Capital Expenditures

NT$29.74 Million
TWD

Free Cash Flow Generation Index of Yankey Engineering Co Ltd (2020–2025)

Free cash flow generation index of Yankey Engineering Co Ltd from 2020 to 2025. Historical FCF Generation Index trend for Yankey Engineering Co Ltd across 6 annual periods. See Yankey Engineering Co Ltd (6691) flexibility index to measure the company's free cash flow as a share of total liabilities.

Yankey Engineering Co Ltd Free Cash Flow Generation Index by Year (2020–2025)

Yankey Engineering Co Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Yankey Engineering Co Ltd. For the full cash flow conversion analysis, see 6691 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.80x NT$1.40 Billion NT$1.75 Billion NT$348.21 Million ▼ -16.6%
2024 0.96x NT$3.08 Billion NT$3.21 Billion NT$126.09 Million ▼ -2.3%
2023 0.98x NT$1.75 Billion NT$1.78 Billion NT$29.27 Million ▲ +1.9%
2022 0.96x NT$724.67 Million NT$751.10 Million NT$26.43 Million ▼ -0.6%
2021 0.97x NT$864.55 Million NT$890.70 Million NT$26.16 Million ▼ -1.5%
2020 0.99x NT$863.02 Million NT$875.78 Million NT$12.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).