Yufo Electronics Co Ltd (6194) — 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). See how liquid is Yufo Electronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yufo Electronics Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Yufo Electronics Co Ltd across 20 annual periods. Explore debt repayment capacity of Yufo Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yufo Electronics Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Yufo Electronics Co Ltd. For the full company profile including market capitalisation, see Yufo Electronics Co Ltd (6194) total market value.
| 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 | — |