UPC Technology Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

UPC Technology Corp free cash flow generation index. UPC Technology Corp (1313) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of NT$1.17 Billion represents 1% of operating cash flow (NT$1.30 Billion).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.17 Billion
TWD

Operating Cash Flow

NT$1.30 Billion
TWD

Capital Expenditures

NT$128.48 Million
TWD

Free Cash Flow Generation Index of UPC Technology Corp (2001–2024)

Free cash flow generation index of UPC Technology Corp from 2001 to 2024. Historical FCF Generation Index trend for UPC Technology Corp across 21 annual periods. See UPC Technology Corp (1313) financial flexibility to measure the company's free cash flow as a share of total liabilities.

UPC Technology Corp Free Cash Flow Generation Index by Year (2001–2024)

UPC Technology Corp free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for UPC Technology Corp. For the full cash flow conversion analysis, see UPC Technology Corp (1313) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.41x NT$808.55 Million NT$1.98 Billion NT$1.17 Billion ▲ +121.2%
2022 -1.93x NT$-1.30 Billion NT$673.20 Million NT$1.98 Billion ▼ -363.7%
2020 0.73x NT$2.53 Billion NT$3.45 Billion NT$918.75 Million ▲ +17.6%
2019 0.62x NT$2.74 Billion NT$4.39 Billion NT$1.65 Billion ▲ +120.3%
2018 -3.07x NT$-1.95 Billion NT$634.25 Million NT$2.58 Billion ▼ -81.6%
2017 -1.69x NT$-2.16 Billion NT$1.27 Billion NT$3.43 Billion ▼ -8.8%
2016 -1.55x NT$-2.08 Billion NT$1.34 Billion NT$3.41 Billion ▼ -905.3%
2015 0.19x NT$535.20 Million NT$2.77 Billion NT$2.24 Billion ▼ -39.6%
2014 0.32x NT$636.44 Million NT$1.99 Billion NT$1.36 Billion ▼ -41.9%
2013 0.55x NT$1.82 Billion NT$3.31 Billion NT$1.49 Billion ▲ +222.8%
2012 -0.45x NT$-498.54 Million NT$1.11 Billion NT$1.61 Billion ▲ +23.4%
2011 -0.58x NT$-851.89 Million NT$1.46 Billion NT$2.31 Billion ▲ +55.3%
2010 -1.31x NT$-1.66 Billion NT$1.27 Billion NT$2.93 Billion ▼ -413.5%
2009 0.42x NT$829.25 Million NT$1.99 Billion NT$1.16 Billion ▼ -22.9%
2008 0.54x NT$1.27 Billion NT$2.35 Billion NT$1.08 Billion ▲ +294.3%
2007 0.14x NT$121.84 Million NT$887.18 Million NT$765.34 Million ▲ +111.7%
2006 -1.18x NT$-700.66 Million NT$595.06 Million NT$1.30 Billion ▼ -119.0%
2004 6.20x NT$1.11 Billion NT$179.61 Million NT$933.91 Million ▲ +295.6%
2003 1.57x NT$1.26 Billion NT$802.25 Million NT$455.01 Million ▼ -38.9%
2002 2.57x NT$605.68 Million NT$236.08 Million NT$369.61 Million ▲ +83.0%
2001 1.40x NT$2.18 Billion NT$1.55 Billion NT$624.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).