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). See 1445 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 1445 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Universal Textile Co Ltd.
| 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 | — |