Yuan High-Tech Development Co Ltd (5474) — Free Cash Flow Generation Index

Latest as of March 2025: 0.88x

Yuan High-Tech Development Co Ltd (5474) has a Free Cash Flow Generation Index of 0.88x as of March 2025. Free cash flow of NT$34.37 Million represents 1% of operating cash flow (NT$39.17 Million). Read 5474 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$34.37 Million
TWD

Operating Cash Flow

NT$39.17 Million
TWD

Capital Expenditures

NT$4.80 Million
TWD

Yuan High-Tech Development Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Yuan High-Tech Development Co Ltd across 19 annual periods. Explore Yuan High-Tech Development Co Ltd (5474) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yuan High-Tech Development Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Yuan High-Tech Development Co Ltd. For the full company profile including market capitalisation, see Yuan High-Tech Development Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.97x NT$232.31 Million NT$238.47 Million NT$6.16 Million ▼ -0.7%
2023 0.98x NT$228.52 Million NT$232.86 Million NT$4.34 Million ▼ 0.0%
2022 0.98x NT$388.45 Million NT$395.70 Million NT$7.25 Million ▲ +441.0%
2020 -0.29x NT$-244.44 Million NT$849.10 Million NT$1.09 Billion ▼ -129.8%
2019 0.97x NT$343.51 Million NT$355.34 Million NT$5.08 Million ▲ +0.2%
2018 0.97x NT$214.92 Million NT$222.70 Million NT$7.12 Million ▼ -0.7%
2017 0.97x NT$157.24 Million NT$161.88 Million NT$1.59 Million ▼ -4.5%
2016 1.02x NT$222.28 Million NT$218.60 Million NT$3.67 Million ▲ +0.4%
2015 1.01x NT$197.82 Million NT$195.40 Million NT$2.43 Million ▲ +0.9%
2014 1.00x NT$166.09 Million NT$165.47 Million NT$619.00K ▲ +0.1%
2013 1.00x NT$152.07 Million NT$151.63 Million NT$434.00K ▼ -5.6%
2012 1.06x NT$41.18 Million NT$38.75 Million NT$2.43 Million ▼ -3.3%
2011 1.10x NT$13.21 Million NT$12.02 Million NT$1.19 Million ▲ +9.6%
2009 1.00x NT$226.20 Million NT$225.41 Million NT$786.00K ▼ -4.3%
2007 1.05x NT$42.66 Million NT$40.69 Million NT$1.97 Million ▲ +2.7%
2006 1.02x NT$240.01 Million NT$235.18 Million NT$4.83 Million ▼ -2.3%
2005 1.04x NT$108.84 Million NT$104.20 Million NT$4.64 Million ▼ -3.6%
2004 1.08x NT$72.38 Million NT$66.78 Million NT$5.60 Million ▲ +2.7%
2003 1.05x NT$86.37 Million NT$81.88 Million NT$4.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).