Universal Microelectronics Co Ltd (2413) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Universal Microelectronics Co Ltd (2413) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$130.96 Million represents 1% of operating cash flow (NT$133.37 Million). See Universal Microelectronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$130.96 Million
TWD

Operating Cash Flow

NT$133.37 Million
TWD

Capital Expenditures

NT$2.42 Million
TWD

Universal Microelectronics Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Universal Microelectronics Co Ltd across 18 annual periods. Explore 2413 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Universal Microelectronics Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Universal Microelectronics Co Ltd. For the full company profile including market capitalisation, see Universal Microelectronics Co Ltd (2413) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.96x NT$623.74 Million NT$648.42 Million NT$24.68 Million ▲ +14.4%
2024 0.84x NT$241.82 Million NT$287.71 Million NT$45.89 Million ▲ +29.4%
2023 0.65x NT$225.40 Million NT$346.95 Million NT$121.55 Million ▼ -9.7%
2022 0.72x NT$211.65 Million NT$294.31 Million NT$82.66 Million ▲ +192.7%
2020 0.25x NT$44.70 Million NT$181.95 Million NT$137.24 Million ▲ +102.7%
2019 -9.23x NT$-301.39 Million NT$32.64 Million NT$334.04 Million ▼ -1285.6%
2017 0.78x NT$145.39 Million NT$186.70 Million NT$41.31 Million ▼ -10.0%
2015 0.86x NT$317.22 Million NT$366.76 Million NT$49.54 Million ▲ +9.1%
2014 0.79x NT$433.55 Million NT$546.77 Million NT$113.22 Million ▲ +158.9%
2013 -1.35x NT$-160.82 Million NT$119.43 Million NT$280.25 Million ▲ +3.1%
2011 -1.39x NT$-139.25 Million NT$100.21 Million NT$239.46 Million ▼ -258.1%
2009 0.88x NT$520.65 Million NT$592.50 Million NT$71.85 Million ▼ -27.8%
2008 1.22x NT$562.08 Million NT$461.56 Million NT$100.52 Million ▼ -36.0%
2006 1.90x NT$172.82 Million NT$90.87 Million NT$81.94 Million ▲ +7.0%
2005 1.78x NT$256.60 Million NT$144.33 Million NT$112.27 Million ▼ -32.7%
2004 2.64x NT$216.84 Million NT$82.13 Million NT$134.71 Million ▼ -32.9%
2003 3.93x NT$654.15 Million NT$166.28 Million NT$487.86 Million ▲ +10.2%
2002 3.57x NT$879.02 Million NT$246.16 Million NT$632.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).