Yao Sheng Electronic Co Ltd (3207) — Free Cash Flow Generation Index

Latest as of September 2025: -1.72x

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). Explore 3207 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.72x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-25.72 Million
TWD

Operating Cash Flow

NT$14.98 Million
TWD

Capital Expenditures

NT$40.70 Million
TWD

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. For the full cash flow conversion analysis, see 3207 cash flow metrics.

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. Check Yao Sheng Electronic Co Ltd (3207) 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).