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). Explore 6194 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yufo Electronics Co Ltd (6194) cash conversion ratio.
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. Check Yufo Electronics Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |