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). Explore 6418 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Y-S Electronic Co Ltd operating cash flow efficiency.

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. Check Y-S Electronic Co Ltd (6418) reinvestment rate 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 0.86x 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).