United Microelectronics Corporation (2303) — Free Cash Flow Generation Index

Latest as of March 2026: 0.40x

United Microelectronics Corporation (2303) has a Free Cash Flow Generation Index of 0.40x as of March 2026. Free cash flow of NT$8.77 Billion represents 0% of operating cash flow (NT$21.98 Billion). See 2303 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

NT$8.77 Billion
TWD

Operating Cash Flow

NT$21.98 Billion
TWD

Capital Expenditures

NT$13.21 Billion
TWD

United Microelectronics Corporation Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for United Microelectronics Corporation across 27 annual periods. Explore 2303 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for United Microelectronics Corporation (1999–2025)

Year-by-year Free Cash Flow Generation Index for United Microelectronics Corporation. For the full company profile including market capitalisation, see market cap of United Microelectronics Corporation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.52x NT$52.12 Billion NT$99.86 Billion NT$47.74 Billion ▲ +1837.2%
2024 0.03x NT$2.53 Billion NT$93.87 Billion NT$91.34 Billion ▲ +128.9%
2023 -0.09x NT$-8.02 Billion NT$86.00 Billion NT$94.02 Billion ▼ -121.6%
2022 0.43x NT$62.98 Billion NT$145.86 Billion NT$82.88 Billion ▼ -3.4%
2021 0.45x NT$40.39 Billion NT$90.35 Billion NT$49.96 Billion ▼ -21.4%
2020 0.57x NT$37.39 Billion NT$65.75 Billion NT$28.35 Billion ▼ -13.1%
2019 0.65x NT$35.94 Billion NT$54.90 Billion NT$18.96 Billion ▲ +9.3%
2018 0.60x NT$30.51 Billion NT$50.93 Billion NT$20.43 Billion ▲ +351.9%
2017 0.13x NT$6.95 Billion NT$52.47 Billion NT$45.52 Billion ▲ +113.2%
2016 -1.00x NT$-46.66 Billion NT$46.45 Billion NT$93.11 Billion ▼ -3792.6%
2015 -0.03x NT$-1.55 Billion NT$60.04 Billion NT$61.59 Billion ▼ -390.5%
2014 0.01x NT$397.89 Million NT$44.79 Billion NT$44.39 Billion ▼ -95.0%
2013 0.18x NT$7.68 Billion NT$43.47 Billion NT$35.79 Billion ▲ +157.7%
2012 -0.31x NT$-12.41 Billion NT$40.54 Billion NT$52.95 Billion ▼ -6.7%
2011 -0.29x NT$-11.96 Billion NT$41.65 Billion NT$53.61 Billion ▼ -98.9%
2010 -0.14x NT$-7.73 Billion NT$53.56 Billion NT$61.29 Billion ▼ -131.6%
2009 0.46x NT$14.81 Billion NT$32.43 Billion NT$17.62 Billion ▼ -38.7%
2008 0.75x NT$33.77 Billion NT$45.29 Billion NT$11.53 Billion ▲ +81.2%
2007 0.41x NT$19.78 Billion NT$48.08 Billion NT$28.30 Billion ▲ +40.0%
2006 0.29x NT$13.84 Billion NT$47.07 Billion NT$33.23 Billion ▼ -43.3%
2005 0.52x NT$23.89 Billion NT$46.11 Billion NT$22.22 Billion ▲ +634.1%
2004 -0.10x NT$-7.18 Billion NT$74.06 Billion NT$81.24 Billion ▼ -119.4%
2003 0.50x NT$24.76 Billion NT$49.54 Billion NT$24.78 Billion ▲ +379.9%
2002 -0.18x NT$-5.46 Billion NT$30.60 Billion NT$36.06 Billion ▼ -115.5%
2001 -0.08x NT$-3.29 Billion NT$39.76 Billion NT$43.05 Billion ▲ +62.3%
2000 -0.22x NT$-15.06 Billion NT$68.42 Billion NT$83.48 Billion ▲ +70.1%
1999 -0.74x NT$-8.21 Billion NT$11.17 Billion NT$19.39 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).