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). Explore YFC-BonEagle Electric Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 6220 cash flow conversion.

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. Check 6220 cash reinvestment to operating cash ratio 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
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).