YFC-BonEagle Electric Co Ltd (6220) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

YFC-BonEagle Electric Co Ltd (6220) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of NT$484.81 Million represents 1% of operating cash flow (NT$519.62 Million). Read YFC-BonEagle Electric Co Ltd (6220) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$484.81 Million
TWD

Operating Cash Flow

NT$519.62 Million
TWD

Capital Expenditures

NT$34.81 Million
TWD

YFC-BonEagle Electric Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for YFC-BonEagle Electric Co Ltd across 13 annual periods. Explore 6220 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for YFC-BonEagle Electric Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for YFC-BonEagle Electric Co Ltd. For the full company profile including market capitalisation, see market cap of YFC-BonEagle Electric Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -1.23x NT$-155.48 Million NT$126.59 Million NT$282.07 Million ▼ -618.3%
2023 0.24x NT$84.37 Million NT$355.99 Million NT$271.62 Million ▼ -70.5%
2022 0.80x NT$1.16 Billion NT$1.44 Billion NT$281.47 Million ▲ +35.3%
2019 0.59x NT$345.37 Million NT$581.18 Million NT$215.67 Million ▼ -19.7%
2018 0.74x NT$563.58 Million NT$761.84 Million NT$166.48 Million ▼ -31.5%
2016 1.08x NT$683.73 Million NT$633.05 Million NT$50.68 Million ▼ -16.2%
2015 1.29x NT$249.90 Million NT$193.79 Million NT$56.11 Million ▼ -37.0%
2014 2.05x NT$102.26 Million NT$49.99 Million NT$52.27 Million ▼ -59.0%
2012 4.99x NT$50.35 Million NT$10.10 Million NT$40.26 Million ▲ +232.5%
2009 1.50x NT$899.60 Million NT$599.61 Million NT$300.00 Million ▼ -16.6%
2008 1.80x NT$482.97 Million NT$268.60 Million NT$214.37 Million ▼ -34.5%
2007 2.75x NT$280.37 Million NT$102.13 Million NT$178.24 Million ▼ -6.7%
2002 2.94x NT$194.41 Million NT$66.05 Million NT$128.36 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).