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). Read total liabilities of Yufo Electronics Co Ltd for a breakdown of total debt and financial obligations.
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 Yufo Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |