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). Read total liabilities of Team Young Advanced Technology Co Ltd for a breakdown of total debt and financial obligations.
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 Team Young Advanced Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |