United Integrated Services Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

United Integrated Services Co Ltd free cash flow generation index. United Integrated Services Co Ltd (2404) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$7.13 Billion represents 1% of operating cash flow (NT$7.15 Billion). Check 2404 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$7.13 Billion
TWD

Operating Cash Flow

NT$7.15 Billion
TWD

Capital Expenditures

NT$22.48 Million
TWD

Free Cash Flow Generation Index of United Integrated Services Co Ltd (2000–2024)

Free cash flow generation index of United Integrated Services Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for United Integrated Services Co Ltd across 24 annual periods. Explore 2404 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

United Integrated Services Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

United Integrated Services Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for United Integrated Services Co Ltd. For the full cash flow conversion analysis, see United Integrated Services Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 1.00x NT$17.50 Billion NT$17.52 Billion NT$21.02 Million ▲ +0.1%
2023 1.00x NT$4.38 Billion NT$4.39 Billion NT$4.60 Million ▲ +1.4%
2022 0.98x NT$6.52 Billion NT$6.62 Billion NT$101.74 Million ▲ +28.0%
2021 0.77x NT$1.61 Billion NT$2.09 Billion NT$483.14 Million ▼ -22.2%
2020 0.99x NT$3.73 Billion NT$3.77 Billion NT$40.56 Million ▼ -0.9%
2019 1.00x NT$4.07 Billion NT$4.08 Billion NT$8.79 Million ▲ +0.6%
2018 0.99x NT$1.17 Billion NT$1.18 Billion NT$9.56 Million ▼ -0.6%
2017 1.00x NT$3.17 Billion NT$3.17 Billion NT$7.25 Million ▲ +23.9%
2016 0.81x NT$938.95 Million NT$1.17 Billion NT$226.68 Million ▼ -16.3%
2015 0.96x NT$297.77 Million NT$309.49 Million NT$11.72 Million ▲ +9.2%
2014 0.88x NT$746.16 Million NT$846.85 Million NT$100.69 Million ▼ -11.5%
2013 1.00x NT$2.85 Billion NT$2.86 Billion NT$13.90 Million ▲ +1.0%
2012 0.98x NT$1.62 Billion NT$1.64 Billion NT$24.91 Million ▲ +10.0%
2010 0.90x NT$1.48 Billion NT$1.65 Billion NT$171.92 Million ▼ -7.3%
2009 0.97x NT$1.07 Billion NT$1.11 Billion NT$37.13 Million ▼ -3.2%
2008 1.00x NT$3.10 Billion NT$3.10 Billion NT$5.50 Million ▲ +5.6%
2007 0.94x NT$759.67 Million NT$803.93 Million NT$44.26 Million ▲ +9.7%
2006 0.86x NT$681.93 Million NT$791.40 Million NT$109.47 Million ▼ -30.2%
2005 1.23x NT$1.18 Billion NT$955.08 Million NT$224.13 Million ▲ +8.9%
2004 1.13x NT$270.06 Million NT$238.12 Million NT$31.95 Million ▲ +5.9%
2003 1.07x NT$160.06 Million NT$149.38 Million NT$10.68 Million ▲ +6.2%
2002 1.01x NT$621.66 Million NT$616.17 Million NT$5.48 Million ▲ +0.5%
2001 1.00x NT$921.68 Million NT$918.33 Million NT$3.35 Million ▼ -7.7%
2000 1.09x NT$308.38 Million NT$283.69 Million NT$24.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).