Uniform Industrial Corp Financial Flexibility Index

Latest as of June 2026: 0.02x

Uniform Industrial Corp financial flexibility index. Uniform Industrial Corp (2482) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$6.64 Million (operating CF NT$6.29 Million minus capex NT$349.00K) represents 0% of total liabilities (NT$270.12 Million). Explore Uniform Industrial Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$6.64 Million
Operating CF − Capex

Total Liabilities

NT$270.12 Million
TWD

Capital Expenditures

NT$349.00K
TWD

Financial Flexibility Index of Uniform Industrial Corp (2002–2025)

Financial flexibility index of Uniform Industrial Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Uniform Industrial Corp across 24 annual periods. Check 2482 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Uniform Industrial Corp Financial Flexibility Index by Year (2002–2025)

Uniform Industrial Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Uniform Industrial Corp. For the full cash flow conversion analysis, see Uniform Industrial Corp (2482) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.36x NT$82.84 Million NT$40.41 Million NT$232.06 Million ▲ +81.0%
2024 0.20x NT$42.89 Million NT$33.18 Million NT$217.50 Million ▼ -77.2%
2023 0.87x NT$328.88 Million NT$290.03 Million NT$379.54 Million ▲ +80.5%
2022 0.48x NT$166.19 Million NT$150.51 Million NT$346.10 Million ▲ +229.3%
2021 0.15x NT$49.47 Million NT$45.99 Million NT$339.21 Million ▲ +47.9%
2020 0.10x NT$40.37 Million NT$26.47 Million NT$409.35 Million ▼ -53.1%
2019 0.21x NT$86.75 Million NT$70.84 Million NT$412.16 Million ▲ +75.6%
2018 0.12x NT$45.29 Million NT$5.02 Million NT$377.90 Million ▲ +149.3%
2017 -0.24x NT$-85.81 Million NT$-104.04 Million NT$353.25 Million ▼ -331.9%
2016 0.10x NT$32.28 Million NT$-2.43 Million NT$308.18 Million ▼ -88.5%
2015 0.91x NT$246.76 Million NT$133.07 Million NT$270.72 Million ▲ +2676.3%
2014 0.03x NT$7.23 Million NT$-18.86 Million NT$220.25 Million ▲ +233.5%
2013 -0.02x NT$-5.11 Million NT$-8.93 Million NT$207.78 Million ▼ -105.9%
2012 0.42x NT$92.13 Million NT$82.77 Million NT$220.19 Million ▲ +6.2%
2011 0.39x NT$94.77 Million NT$73.33 Million NT$240.43 Million ▲ +3.5%
2010 0.38x NT$121.77 Million NT$100.33 Million NT$319.64 Million ▼ -29.3%
2009 0.54x NT$183.61 Million NT$129.04 Million NT$340.68 Million ▲ +730.9%
2008 0.06x NT$21.41 Million NT$7.71 Million NT$330.00 Million ▼ -89.4%
2007 0.61x NT$225.92 Million NT$218.15 Million NT$370.41 Million ▼ -10.1%
2006 0.68x NT$216.29 Million NT$167.12 Million NT$318.95 Million ▼ -11.3%
2005 0.76x NT$214.71 Million NT$176.59 Million NT$280.82 Million ▲ +75.1%
2004 0.44x NT$159.96 Million NT$66.09 Million NT$366.35 Million ▼ -12.9%
2003 0.50x NT$160.04 Million NT$154.74 Million NT$319.27 Million ▲ +129.2%
2002 0.22x NT$40.94 Million NT$27.00 Million NT$187.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities