Yufo Electronics Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Yufo Electronics Co Ltd free cash flow generation index. Yufo Electronics Co Ltd (6194) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$87.76 Million represents 1% of operating cash flow (NT$87.88 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$87.76 Million
TWD

Operating Cash Flow

NT$87.88 Million
TWD

Capital Expenditures

NT$120.00K
TWD

Free Cash Flow Generation Index of Yufo Electronics Co Ltd (2002–2025)

Free cash flow generation index of Yufo Electronics Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Yufo Electronics Co Ltd across 20 annual periods. See financial flexibility index of Yufo Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Yufo Electronics Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Yufo Electronics Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Yufo Electronics Co Ltd. For the full cash flow conversion analysis, see 6194 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.92x NT$170.53 Million NT$185.79 Million NT$15.26 Million ▼ -7.0%
2024 0.99x NT$203.98 Million NT$206.71 Million NT$2.73 Million ▲ +8.2%
2023 0.91x NT$260.22 Million NT$285.35 Million NT$25.13 Million ▼ -7.4%
2022 0.98x NT$295.15 Million NT$299.74 Million NT$4.59 Million ▲ +7.1%
2020 0.92x NT$183.91 Million NT$200.03 Million NT$16.11 Million ▼ -0.6%
2019 0.92x NT$186.56 Million NT$201.79 Million NT$15.22 Million ▲ +223.8%
2018 -0.75x NT$-64.40 Million NT$86.23 Million NT$150.63 Million ▼ -174.4%
2014 1.00x NT$140.44 Million NT$139.97 Million NT$468.00K ▼ -2.3%
2013 1.03x NT$265.06 Million NT$258.17 Million NT$6.89 Million ▼ -4.7%
2012 1.08x NT$161.37 Million NT$149.74 Million NT$11.63 Million ▲ +5.6%
2011 1.02x NT$279.09 Million NT$273.50 Million NT$5.59 Million ▼ -2.0%
2010 1.04x NT$447.30 Million NT$429.51 Million NT$17.80 Million ▲ +1.0%
2009 1.03x NT$433.16 Million NT$420.10 Million NT$13.06 Million ▼ -5.5%
2008 1.09x NT$1.37 Billion NT$1.25 Billion NT$113.97 Million ▼ -0.5%
2007 1.10x NT$1.24 Billion NT$1.13 Billion NT$109.31 Million ▼ -19.2%
2006 1.36x NT$845.94 Million NT$622.88 Million NT$223.06 Million ▲ +7.6%
2005 1.26x NT$1.28 Billion NT$1.02 Billion NT$266.76 Million ▼ -8.5%
2004 1.38x NT$627.82 Million NT$455.09 Million NT$172.73 Million ▼ -47.4%
2003 2.62x NT$362.25 Million NT$138.09 Million NT$224.16 Million ▲ +96.5%
2002 1.34x NT$400.41 Million NT$299.92 Million NT$100.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).