Universal Textile Co Ltd (1445) — Free Cash Flow Generation Index
Universal Textile Co Ltd (1445) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of NT$82.34 Million represents 1% of operating cash flow (NT$85.50 Million). Explore 1445 capital expenditure intensity 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 Textile Co Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Universal Textile Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 1445 operating cash flow.
Annual Free Cash Flow Generation for Universal Textile Co Ltd (2002–2022)
Year-by-year Free Cash Flow Generation Index for Universal Textile Co Ltd. Check total reinvestment intensity of Universal Textile Co Ltd 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 |
|---|---|---|---|---|---|
| 2022 | 0.85x | NT$118.10 Million | NT$138.88 Million | NT$20.78 Million | ▼ -11.9% |
| 2020 | 0.96x | NT$139.78 Million | NT$144.89 Million | NT$5.11 Million | ▲ +0.9% |
| 2019 | 0.96x | NT$106.03 Million | NT$110.84 Million | NT$4.81 Million | ▲ +75.1% |
| 2018 | 0.55x | NT$28.25 Million | NT$51.69 Million | NT$23.45 Million | ▼ -37.1% |
| 2017 | 0.87x | NT$45.63 Million | NT$52.56 Million | NT$6.93 Million | ▲ +120.6% |
| 2016 | -4.21x | NT$-111.50 Million | NT$26.47 Million | NT$137.97 Million | ▼ -545.7% |
| 2015 | 0.95x | NT$149.25 Million | NT$157.90 Million | NT$8.64 Million | ▲ +7.8% |
| 2014 | 0.88x | NT$9.49 Million | NT$10.82 Million | NT$1.33 Million | ▲ +4.7% |
| 2013 | 0.84x | NT$23.76 Million | NT$28.35 Million | NT$4.59 Million | ▲ +256.1% |
| 2011 | 0.24x | NT$52.18 Million | NT$221.72 Million | NT$169.54 Million | ▼ -53.1% |
| 2009 | 0.50x | NT$71.12 Million | NT$141.64 Million | NT$70.52 Million | ▼ -50.0% |
| 2008 | 1.00x | NT$174.51 Million | NT$173.93 Million | NT$589.00K | ▼ -17.9% |
| 2007 | 1.22x | NT$48.51 Million | NT$39.67 Million | NT$8.84 Million | ▲ +17.8% |
| 2006 | 1.04x | NT$120.60 Million | NT$116.23 Million | NT$4.37 Million | ▼ -13.6% |
| 2005 | 1.20x | NT$234.64 Million | NT$195.29 Million | NT$39.34 Million | ▲ +17.3% |
| 2004 | 1.02x | NT$223.75 Million | NT$218.52 Million | NT$5.23 Million | ▼ -4.4% |
| 2003 | 1.07x | NT$67.77 Million | NT$63.30 Million | NT$4.47 Million | ▲ +4.0% |
| 2002 | 1.03x | NT$125.30 Million | NT$121.74 Million | NT$3.55 Million | — |