United Microelectronics Corporation (UMCB) — Free Cash Flow Generation Index

Latest as of March 2026: 0.40x

United Microelectronics Corporation (UMCB) has a Free Cash Flow Generation Index of 0.40x as of March 2026. Free cash flow of €8.77 Billion represents 0% of operating cash flow (€21.98 Billion). Explore UMCB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

€8.77 Billion
EUR

Operating Cash Flow

€21.98 Billion
EUR

Capital Expenditures

€13.21 Billion
EUR

United Microelectronics Corporation Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for United Microelectronics Corporation across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of United Microelectronics Corporation.

Annual Free Cash Flow Generation for United Microelectronics Corporation (2016–2025)

Year-by-year Free Cash Flow Generation Index for United Microelectronics Corporation. Check UMCB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.49x €49.13 Billion €99.86 Billion €50.73 Billion ▲ +1726.1%
2024 0.03x €2.53 Billion €93.87 Billion €91.34 Billion ▲ +131.7%
2023 -0.09x €-8.57 Billion €100.74 Billion €109.30 Billion ▼ -119.7%
2022 0.43x €62.98 Billion €145.86 Billion €80.13 Billion ▼ -3.4%
2021 0.45x €40.39 Billion €90.35 Billion €48.03 Billion ▼ -21.4%
2020 0.57x €37.39 Billion €65.75 Billion €26.35 Billion ▼ -13.1%
2019 0.65x €35.94 Billion €54.90 Billion €16.52 Billion ▲ +9.3%
2018 0.60x €30.51 Billion €50.93 Billion €19.59 Billion ▲ +351.9%
2017 0.13x €6.95 Billion €52.47 Billion €44.24 Billion ▼ -95.6%
2016 3.00x €139.57 Billion €46.45 Billion €93.11 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).