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). See 3207 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 3207 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Yao Sheng Electronic Co Ltd stock valuation.

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).