Universal Inc Free Cash Flow Generation Index
Universal Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Universal Inc (2003–2024)
Free cash flow generation index of Universal Inc from 2003 to 2024. Historical FCF Generation Index trend for Universal Inc across 21 annual periods. See Universal Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Universal Inc Free Cash Flow Generation Index by Year (2003–2024)
Universal Inc free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Universal Inc. For the full cash flow conversion analysis, see 1325 cash flow conversion.
| 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 | — |