Team Young Advanced Technology Co Ltd (5345) — Free Cash Flow Generation Index
Team Young Advanced Technology Co Ltd (5345) has a Free Cash Flow Generation Index of 1.13x as of September 2019. Free cash flow of NT$45.90 Million represents 1% of operating cash flow (NT$40.77 Million). See how liquid is Team Young Advanced Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Team Young Advanced Technology Co Ltd Free Cash Flow Generation Index (2003–2015)
Historical FCF Generation Index trend for Team Young Advanced Technology Co Ltd across 9 annual periods. Explore debt repayment capacity of Team Young Advanced Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Team Young Advanced Technology Co Ltd (2003–2015)
Year-by-year Free Cash Flow Generation Index for Team Young Advanced Technology Co Ltd. For the full company profile including market capitalisation, see Team Young Advanced Technology Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.12x | NT$21.05 Million | NT$18.73 Million | NT$2.32 Million | ▼ -4.8% |
| 2013 | 1.18x | NT$27.50 Million | NT$23.31 Million | NT$4.19 Million | ▲ +18.0% |
| 2011 | 1.00x | NT$27.17 Million | NT$27.17 Million | NT$0.00 | ▼ -26.0% |
| 2008 | 1.35x | NT$14.86 Million | NT$10.99 Million | NT$3.87 Million | ▲ +9.3% |
| 2007 | 1.24x | NT$55.76 Million | NT$45.09 Million | NT$10.67 Million | ▲ +22.7% |
| 2006 | 1.01x | NT$100.28 Million | NT$99.48 Million | NT$795.00K | ▼ -45.1% |
| 2005 | 1.84x | NT$334.03 Million | NT$181.78 Million | NT$152.25 Million | ▲ +9.0% |
| 2004 | 1.69x | NT$735.17 Million | NT$435.96 Million | NT$299.21 Million | ▲ +65.0% |
| 2003 | 1.02x | NT$358.84 Million | NT$351.20 Million | NT$7.64 Million | — |