Universal Inc (1325) — Free Cash Flow Generation Index
Universal Inc (1325) has a Free Cash Flow Generation Index of -298.05x as of March 2026. Free cash flow of NT$-7.45 Million represents -298% of operating cash flow (NT$25.00K). Explore Universal Inc (1325) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Universal Inc across 21 annual periods. For the full cash flow conversion analysis, see Universal Inc cash conversion from operations.
Annual Free Cash Flow Generation for Universal Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Universal Inc. Check 1325 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | NT$27.33 Million | NT$50.33 Million | NT$23.00 Million | ▼ -29.7% |
| 2023 | 0.77x | NT$96.33 Million | NT$124.65 Million | NT$28.33 Million | ▼ -2.7% |
| 2022 | 0.79x | NT$61.87 Million | NT$77.93 Million | NT$16.05 Million | ▼ -9.6% |
| 2020 | 0.88x | NT$2.13 Billion | NT$2.42 Billion | NT$296.16 Million | ▲ +268.7% |
| 2019 | -0.52x | NT$-52.48 Million | NT$100.85 Million | NT$153.33 Million | ▼ -676.9% |
| 2018 | 0.09x | NT$7.94 Million | NT$88.05 Million | NT$80.11 Million | ▼ -89.0% |
| 2017 | 0.82x | NT$112.45 Million | NT$136.96 Million | NT$24.51 Million | ▼ -3.0% |
| 2016 | 0.85x | NT$134.84 Million | NT$159.33 Million | NT$24.49 Million | ▼ -5.5% |
| 2015 | 0.90x | NT$258.53 Million | NT$288.66 Million | NT$30.13 Million | ▲ +166.5% |
| 2014 | 0.34x | NT$27.91 Million | NT$83.07 Million | NT$55.16 Million | ▼ -45.2% |
| 2013 | 0.61x | NT$54.24 Million | NT$88.42 Million | NT$34.18 Million | ▼ -37.1% |
| 2012 | 0.97x | NT$147.42 Million | NT$151.27 Million | NT$3.85 Million | ▲ +131.8% |
| 2011 | 0.42x | NT$57.69 Million | NT$137.24 Million | NT$79.55 Million | ▲ +884.3% |
| 2010 | -0.05x | NT$-10.27 Million | NT$191.59 Million | NT$201.86 Million | ▼ -119.7% |
| 2009 | 0.27x | NT$71.14 Million | NT$261.05 Million | NT$189.91 Million | ▼ -78.4% |
| 2008 | 1.26x | NT$343.39 Million | NT$272.48 Million | NT$70.91 Million | ▲ +20.8% |
| 2007 | 1.04x | NT$163.62 Million | NT$156.88 Million | NT$6.74 Million | ▲ +2.1% |
| 2006 | 1.02x | NT$164.64 Million | NT$161.19 Million | NT$3.45 Million | ▼ -12.1% |
| 2005 | 1.16x | NT$102.03 Million | NT$87.81 Million | NT$14.22 Million | ▲ +2.7% |
| 2004 | 1.13x | NT$51.57 Million | NT$45.57 Million | NT$6.00 Million | ▼ -2.6% |
| 2003 | 1.16x | NT$137.04 Million | NT$117.90 Million | NT$19.14 Million | — |