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). Explore Team Young Advanced Technology Co Ltd (5345) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Team Young Advanced Technology Co Ltd cash conversion from operations.
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. Check 5345 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |