United Microelectronics Corporation (UMCB) — Financial Flexibility Index
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 United Microelectronics Corporation (UMCB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Microelectronics Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for United Microelectronics Corporation across 10 annual periods. For the full cash flow conversion analysis, see United Microelectronics Corporation cash flow conversion.
Annual Financial Flexibility Index for United Microelectronics Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for United Microelectronics Corporation. Explore United Microelectronics Corporation (UMCB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |