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

Latest as of June 2026: 0.31x

Yen Sun Technology (6275) has a Free Cash Flow Generation Index of 0.31x as of June 2026. Free cash flow of NT$13.98 Million represents 0% of operating cash flow (NT$44.38 Million). Explore Yen Sun Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

NT$13.98 Million
TWD

Operating Cash Flow

NT$44.38 Million
TWD

Capital Expenditures

NT$30.41 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. For the full cash flow conversion analysis, see how efficiently does Yen Sun Technology generate cash.

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

Year-by-year Free Cash Flow Generation Index for Yen Sun Technology. Check Yen Sun Technology total reinvestment intensity 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
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).