Y-S Electronic Co Ltd (6418) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Y-S Electronic Co Ltd (6418) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of NT$9.03 Million represents 1% of operating cash flow (NT$9.90 Million). See 6418 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$9.03 Million
TWD

Operating Cash Flow

NT$9.90 Million
TWD

Capital Expenditures

NT$869.00K
TWD

Y-S Electronic Co Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Y-S Electronic Co Ltd across 14 annual periods. Explore 6418 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Y-S Electronic Co Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Y-S Electronic Co Ltd. For the full company profile including market capitalisation, see how much is Y-S Electronic Co Ltd worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.86x NT$36.32 Million NT$42.13 Million NT$5.82 Million ▼ -4.5%
2024 0.90x NT$35.97 Million NT$39.87 Million NT$3.90 Million ▲ +3.3%
2023 0.87x NT$76.85 Million NT$88.01 Million NT$11.16 Million ▼ -6.6%
2022 0.93x NT$67.56 Million NT$72.28 Million NT$4.72 Million ▲ +147.8%
2021 -1.96x NT$-42.96 Million NT$21.98 Million NT$64.94 Million ▼ -461.4%
2020 0.54x NT$17.97 Million NT$33.21 Million NT$15.24 Million ▼ -31.6%
2019 0.79x NT$60.91 Million NT$76.99 Million NT$16.08 Million ▲ +119.6%
2018 0.36x NT$3.26 Million NT$9.05 Million NT$5.79 Million ▼ -59.9%
2017 0.90x NT$52.47 Million NT$58.44 Million NT$5.97 Million ▼ -15.5%
2016 1.06x NT$76.42 Million NT$71.92 Million NT$4.50 Million ▼ -5.3%
2015 1.12x NT$73.56 Million NT$65.55 Million NT$8.02 Million ▼ -5.3%
2014 1.18x NT$83.05 Million NT$70.10 Million NT$12.96 Million ▼ -19.4%
2011 1.47x NT$86.67 Million NT$58.99 Million NT$27.68 Million ▲ +0.5%
2010 1.46x NT$109.80 Million NT$75.14 Million NT$34.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).