Universal Microelectronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Universal Microelectronics Co Ltd free cash flow generation index. Universal Microelectronics Co Ltd (2413) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of NT$72.70 Million represents 1% of operating cash flow (NT$73.62 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$72.70 Million
TWD

Operating Cash Flow

NT$73.62 Million
TWD

Capital Expenditures

NT$924.00K
TWD

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

Free cash flow generation index of Universal Microelectronics Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Universal Microelectronics Co Ltd across 18 annual periods. See Universal Microelectronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Universal Microelectronics Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Universal Microelectronics Co Ltd. For the full cash flow conversion analysis, see Universal Microelectronics Co Ltd (2413) cash conversion ratio.

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).