Yen Sun Technology (6275) — Free Cash Flow Generation Index
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). See 6275 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yen Sun Technology Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Yen Sun Technology across 7 annual periods. Explore debt repayment capacity of Yen Sun Technology to assess how comfortably operating cash covers total debt obligations.
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 6275 market cap overview.
| 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 | — |