Youngtek Electronics (6261) — Free Cash Flow Generation Index
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$295.00 Million). See 6261 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Youngtek Electronics Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Youngtek Electronics across 20 annual periods. Explore cash flow to debt ratio of Youngtek Electronics to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Youngtek Electronics (2006–2025)
Year-by-year Free Cash Flow Generation Index for Youngtek Electronics. For the full company profile including market capitalisation, see Youngtek Electronics (6261) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | NT$-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 | — |