United Microelectronics Corporation (UMCB) — Financial Flexibility Index

Latest as of March 2026: 0.18x

United Microelectronics Corporation (UMCB) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of €35.19 Billion (operating CF €21.98 Billion minus capex €13.21 Billion) represents 0% of total liabilities (€193.20 Billion). Check asset allocation strategy of United Microelectronics Corporation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€35.19 Billion
Operating CF − Capex

Total Liabilities

€193.20 Billion
EUR

Capital Expenditures

€13.21 Billion
EUR

United Microelectronics Corporation Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for United Microelectronics Corporation across 10 annual periods. See UMCB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for United Microelectronics Corporation (2016–2025)

Year-by-year free cash flow to debt coverage for United Microelectronics Corporation. For the full company profile including market capitalisation, see United Microelectronics Corporation market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.76x €150.60 Billion €99.86 Billion €199.14 Billion ▼ -20.6%
2024 0.95x €185.22 Billion €93.87 Billion €194.46 Billion ▼ -8.0%
2023 1.04x €210.04 Billion €100.74 Billion €202.86 Billion ▼ -9.5%
2022 1.14x €225.99 Billion €145.86 Billion €197.60 Billion ▲ +51.4%
2021 0.76x €138.39 Billion €90.35 Billion €183.22 Billion ▲ +16.3%
2020 0.65x €92.09 Billion €65.75 Billion €141.74 Billion ▲ +48.6%
2019 0.44x €71.42 Billion €54.90 Billion €163.35 Billion ▼ -1.9%
2018 0.45x €70.53 Billion €50.93 Billion €158.20 Billion ▼ -16.3%
2017 0.53x €96.71 Billion €52.47 Billion €181.51 Billion ▼ -35.4%
2016 0.82x €139.57 Billion €46.45 Billion €169.28 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities