Yao Sheng Electronic Co Ltd (3207) — Free Cash Flow Generation Index
Yao Sheng Electronic Co Ltd (3207) has a Free Cash Flow Generation Index of -1.72x as of September 2025. Free cash flow of NT$-25.72 Million represents -2% of operating cash flow (NT$14.98 Million). Read Yao Sheng Electronic Co Ltd (3207) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yao Sheng Electronic Co Ltd Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Yao Sheng Electronic Co Ltd across 15 annual periods. Explore Yao Sheng Electronic Co Ltd (3207) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yao Sheng Electronic Co Ltd (2002–2023)
Year-by-year Free Cash Flow Generation Index for Yao Sheng Electronic Co Ltd. For the full company profile including market capitalisation, see how much is Yao Sheng Electronic Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.39x | NT$-50.36 Million | NT$128.12 Million | NT$178.48 Million | ▲ +7.6% |
| 2022 | -0.43x | NT$-97.29 Million | NT$228.72 Million | NT$326.00 Million | ▲ +84.5% |
| 2020 | -2.74x | NT$-45.02 Million | NT$16.45 Million | NT$61.46 Million | ▼ -448.7% |
| 2019 | 0.78x | NT$41.83 Million | NT$53.30 Million | NT$10.87 Million | ▼ -38.6% |
| 2016 | 1.28x | NT$46.30 Million | NT$36.20 Million | NT$10.10 Million | ▼ -5.3% |
| 2012 | 1.35x | NT$102.91 Million | NT$76.20 Million | NT$26.71 Million | ▼ -6.8% |
| 2011 | 1.45x | NT$81.07 Million | NT$55.92 Million | NT$25.14 Million | ▼ -44.5% |
| 2010 | 2.61x | NT$118.53 Million | NT$45.38 Million | NT$73.15 Million | ▲ +109.9% |
| 2009 | 1.24x | NT$122.05 Million | NT$98.09 Million | NT$23.96 Million | ▼ -53.4% |
| 2008 | 2.67x | NT$128.50 Million | NT$48.10 Million | NT$80.39 Million | ▲ +69.1% |
| 2007 | 1.58x | NT$160.88 Million | NT$101.83 Million | NT$59.05 Million | ▼ -99.6% |
| 2006 | 417.15x | NT$61.32 Million | NT$147.00K | NT$61.17 Million | ▲ +17302.6% |
| 2005 | 2.40x | NT$127.59 Million | NT$53.23 Million | NT$74.36 Million | ▼ -26.2% |
| 2003 | 3.25x | NT$112.82 Million | NT$34.74 Million | NT$78.09 Million | ▲ +79.1% |
| 2002 | 1.81x | NT$96.49 Million | NT$53.22 Million | NT$43.27 Million | — |