Fun Yours Technology Co Ltd (6482) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Fun Yours Technology Co Ltd (6482) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$18.14 Million represents 1% of operating cash flow (NT$18.48 Million). See Fun Yours Technology Co Ltd (6482) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$18.14 Million
TWD

Operating Cash Flow

NT$18.48 Million
TWD

Capital Expenditures

NT$342.00K
TWD

Fun Yours Technology Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Fun Yours Technology Co Ltd across 11 annual periods. Explore 6482 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fun Yours Technology Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Fun Yours Technology Co Ltd. For the full company profile including market capitalisation, see Fun Yours Technology Co Ltd stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.99x NT$74.95 Million NT$75.82 Million NT$865.00K ▼ -0.6%
2024 0.99x NT$80.03 Million NT$80.44 Million NT$403.00K ▲ +1.1%
2023 0.98x NT$15.43 Million NT$15.68 Million NT$249.00K ▼ -1.3%
2022 1.00x NT$62.98 Million NT$63.17 Million NT$188.00K ▲ +0.3%
2021 0.99x NT$5.16 Million NT$5.19 Million NT$32.00K ▲ +0.7%
2019 0.99x NT$11.20 Million NT$11.35 Million NT$32.00K ▲ +4.0%
2018 0.95x NT$25.72 Million NT$27.10 Million NT$1.38 Million ▼ -62.0%
2016 2.50x NT$101.04 Million NT$40.43 Million NT$60.61 Million ▲ +147.3%
2015 1.01x NT$94.86 Million NT$93.88 Million NT$980.00K ▼ -0.1%
2013 1.01x NT$27.76 Million NT$27.45 Million NT$307.00K ▼ -0.3%
2012 1.01x NT$23.12 Million NT$22.79 Million NT$332.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).