Univacco Technology Financial Flexibility Index

Latest as of September 2025: -0.01x

Univacco Technology financial flexibility index. Univacco Technology (3303) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-21.97 Million (operating CF NT$-71.25 Million minus capex NT$49.28 Million) represents 0% of total liabilities (NT$1.69 Billion). See Univacco Technology (3303) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-21.97 Million
Operating CF − Capex

Total Liabilities

NT$1.69 Billion
TWD

Capital Expenditures

NT$49.28 Million
TWD

Financial Flexibility Index of Univacco Technology (2016–2024)

Financial flexibility index of Univacco Technology from 2016 to 2024. Historical Financial Flexibility Index trend for Univacco Technology across 9 annual periods. Check Univacco Technology (3303) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Univacco Technology Financial Flexibility Index by Year (2016–2024)

Univacco Technology financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Univacco Technology. For the full cash flow conversion analysis, see Univacco Technology cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.42x NT$603.67 Million NT$468.63 Million NT$1.43 Billion ▼ -25.1%
2023 0.57x NT$632.07 Million NT$498.07 Million NT$1.12 Billion ▲ +21.1%
2022 0.47x NT$548.19 Million NT$421.38 Million NT$1.17 Billion ▲ +125.1%
2021 0.21x NT$353.48 Million NT$200.54 Million NT$1.70 Billion ▼ -16.6%
2020 0.25x NT$358.96 Million NT$246.13 Million NT$1.44 Billion ▼ -63.9%
2019 0.69x NT$822.33 Million NT$531.69 Million NT$1.19 Billion ▲ +97.7%
2018 0.35x NT$423.02 Million NT$147.05 Million NT$1.21 Billion ▲ +26.0%
2017 0.28x NT$352.50 Million NT$220.35 Million NT$1.27 Billion ▼ -41.7%
2016 0.47x NT$509.92 Million NT$466.87 Million NT$1.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities