Universal Microwave Technology Financial Flexibility Index
Universal Microwave Technology financial flexibility index. Universal Microwave Technology (3491) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of NT$414.06 Million (operating CF NT$182.17 Million minus capex NT$231.89 Million) represents 0% of total liabilities (NT$2.24 Billion). See free cash flow generation of Universal Microwave Technology 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 Universal Microwave Technology (2017–2025)
Financial flexibility index of Universal Microwave Technology from 2017 to 2025. Historical Financial Flexibility Index trend for Universal Microwave Technology across 9 annual periods. Check 3491 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Universal Microwave Technology Financial Flexibility Index by Year (2017–2025)
Universal Microwave Technology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Universal Microwave Technology. For the full cash flow conversion analysis, see cash efficiency ratio of Universal Microwave Technology.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | NT$1.29 Billion | NT$471.15 Million | NT$1.58 Billion | ▲ +14.6% |
| 2024 | 0.71x | NT$1.26 Billion | NT$713.01 Million | NT$1.77 Billion | ▲ +4.5% |
| 2023 | 0.68x | NT$638.45 Million | NT$527.40 Million | NT$937.14 Million | ▲ +43.0% |
| 2022 | 0.48x | NT$507.09 Million | NT$420.31 Million | NT$1.06 Billion | ▲ +151.1% |
| 2021 | 0.19x | NT$218.32 Million | NT$184.36 Million | NT$1.15 Billion | ▼ -50.7% |
| 2020 | 0.38x | NT$339.06 Million | NT$285.68 Million | NT$881.08 Million | ▼ -8.2% |
| 2019 | 0.42x | NT$236.18 Million | NT$186.08 Million | NT$563.66 Million | ▲ +127.7% |
| 2018 | 0.18x | NT$96.59 Million | NT$13.66 Million | NT$524.78 Million | ▼ -64.1% |
| 2017 | 0.51x | NT$364.83 Million | NT$327.73 Million | NT$711.85 Million | — |