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). See 5474 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Yuan High-Tech Development Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 5474 stock 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).