YFC-BonEagle Electric Co Ltd (6220) — Free Cash Flow Generation Index
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$519.62 Million). See how liquid is YFC-BonEagle Electric Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YFC-BonEagle Electric Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for YFC-BonEagle Electric Co Ltd across 13 annual periods. Explore 6220 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YFC-BonEagle Electric Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for YFC-BonEagle Electric Co Ltd. For the full company profile including market capitalisation, see YFC-BonEagle Electric Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.23x | NT$-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 | — |