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). Read Yankey Engineering Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Yankey Engineering Co Ltd (6691) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Yankey Engineering Co Ltd market cap and 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 | — |