Yankey Engineering Co Ltd (6691) — Free Cash Flow Generation Index
Yankey Engineering Co Ltd (6691) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of NT$64.99 Million represents 0% of operating cash flow (NT$380.63 Million). See Yankey Engineering Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yankey Engineering Co Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Yankey Engineering Co Ltd across 5 annual periods. Explore 6691 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yankey Engineering Co Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Yankey Engineering Co Ltd. For the full company profile including market capitalisation, see 6691 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |