Utechzone Co Ltd Financial Flexibility Index
Utechzone Co Ltd financial flexibility index. Utechzone Co Ltd (3455) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of NT$-92.20 Million (operating CF NT$-106.11 Million minus capex NT$13.91 Million) represents 0% of total liabilities (NT$1.51 Billion). See Utechzone Co Ltd (3455) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Utechzone Co Ltd (2017–2025)
Financial flexibility index of Utechzone Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Utechzone Co Ltd across 9 annual periods. Check 3455 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Utechzone Co Ltd Financial Flexibility Index by Year (2017–2025)
Utechzone Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Utechzone Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Utechzone Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$480.29 Million | NT$389.31 Million | NT$1.41 Billion | ▲ +21.4% |
| 2024 | 0.28x | NT$431.01 Million | NT$345.61 Million | NT$1.54 Billion | ▲ +7.9% |
| 2023 | 0.26x | NT$503.72 Million | NT$497.64 Million | NT$1.94 Billion | ▼ -59.6% |
| 2022 | 0.64x | NT$1.41 Billion | NT$703.12 Million | NT$2.19 Billion | ▲ +127.6% |
| 2021 | 0.28x | NT$469.27 Million | NT$437.60 Million | NT$1.67 Billion | ▼ -39.2% |
| 2020 | 0.46x | NT$796.64 Million | NT$615.64 Million | NT$1.72 Billion | ▲ +415.5% |
| 2019 | -0.15x | NT$-263.87 Million | NT$-278.73 Million | NT$1.80 Billion | ▼ -125.3% |
| 2018 | -0.07x | NT$-125.49 Million | NT$-129.06 Million | NT$1.92 Billion | ▲ +27.0% |
| 2017 | -0.09x | NT$-159.10 Million | NT$-179.84 Million | NT$1.78 Billion | — |