Yen Sun Technology (6275) — Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

Yen Sun Technology (6275) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of NT$106.33 Million represents 1% of operating cash flow (NT$148.86 Million). Read how much debt does Yen Sun Technology carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

NT$106.33 Million
TWD

Operating Cash Flow

NT$148.86 Million
TWD

Capital Expenditures

NT$42.52 Million
TWD

Yen Sun Technology Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Yen Sun Technology across 7 annual periods. Explore capital reinvestment ratio of Yen Sun Technology to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yen Sun Technology (2017–2025)

Year-by-year Free Cash Flow Generation Index for Yen Sun Technology. For the full company profile including market capitalisation, see Yen Sun Technology market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.40x NT$171.95 Million NT$426.85 Million NT$254.90 Million ▲ +1208.6%
2024 0.03x NT$7.33 Million NT$238.08 Million NT$230.75 Million ▼ -84.7%
2023 0.20x NT$72.33 Million NT$359.43 Million NT$287.11 Million ▼ -71.8%
2022 0.71x NT$320.45 Million NT$449.08 Million NT$128.64 Million ▲ +2.5%
2020 0.70x NT$251.51 Million NT$361.36 Million NT$109.84 Million ▲ +35.4%
2019 0.51x NT$117.88 Million NT$229.30 Million NT$114.50 Million ▼ -14.9%
2017 0.60x NT$78.81 Million NT$130.45 Million NT$50.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).