Youngtek Electronics (6261) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Youngtek Electronics (6261) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of NT$228.75 Million represents 1% of operating cash flow (NT$295.00 Million). Read how much debt does Youngtek Electronics carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

NT$228.75 Million
TWD

Operating Cash Flow

NT$295.00 Million
TWD

Capital Expenditures

NT$66.25 Million
TWD

Youngtek Electronics Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Youngtek Electronics across 20 annual periods. Explore Youngtek Electronics (6261) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Youngtek Electronics (2006–2025)

Year-by-year Free Cash Flow Generation Index for Youngtek Electronics. For the full company profile including market capitalisation, see 6261 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.48x NT$-320.28 Million NT$664.17 Million NT$984.45 Million ▼ -245.2%
2024 0.33x NT$239.83 Million NT$721.91 Million NT$482.07 Million ▼ -0.1%
2023 0.33x NT$172.69 Million NT$519.25 Million NT$346.56 Million ▼ -56.3%
2022 0.76x NT$988.32 Million NT$1.30 Billion NT$311.54 Million ▲ +2.5%
2021 0.74x NT$859.31 Million NT$1.16 Billion NT$299.33 Million ▲ +1062.8%
2020 -0.08x NT$-42.00 Million NT$545.28 Million NT$587.28 Million ▼ -110.8%
2019 0.71x NT$919.61 Million NT$1.29 Billion NT$369.88 Million ▼ -1.3%
2018 0.72x NT$571.80 Million NT$791.51 Million NT$219.71 Million ▼ -9.4%
2017 0.80x NT$750.68 Million NT$941.67 Million NT$190.99 Million ▼ -6.5%
2016 0.85x NT$886.17 Million NT$1.04 Billion NT$152.91 Million ▲ +26.6%
2015 0.67x NT$597.50 Million NT$886.75 Million NT$289.25 Million ▲ +174.8%
2014 0.25x NT$256.57 Million NT$1.05 Billion NT$789.85 Million ▲ +555.3%
2013 0.04x NT$36.78 Million NT$983.09 Million NT$946.31 Million ▼ -91.9%
2012 0.46x NT$729.99 Million NT$1.59 Billion NT$856.07 Million ▲ +180.5%
2011 -0.57x NT$-314.84 Million NT$550.54 Million NT$865.39 Million ▼ -210.6%
2010 0.52x NT$623.70 Million NT$1.21 Billion NT$582.03 Million ▲ +12.1%
2009 0.46x NT$394.39 Million NT$854.80 Million NT$460.40 Million ▲ +1177.7%
2008 0.04x NT$22.28 Million NT$617.09 Million NT$594.81 Million ▼ -84.3%
2007 0.23x NT$216.05 Million NT$940.77 Million NT$724.72 Million ▲ +187.7%
2006 -0.26x NT$-84.39 Million NT$322.33 Million NT$406.73 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).