Unitech Computer Co Ltd (2414) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Unitech Computer Co Ltd (2414) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of NT$226.74 Million represents 1% of operating cash flow (NT$241.82 Million). See 2414 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$226.74 Million
TWD

Operating Cash Flow

NT$241.82 Million
TWD

Capital Expenditures

NT$15.08 Million
TWD

Unitech Computer Co Ltd Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for Unitech Computer Co Ltd across 18 annual periods. Explore Unitech Computer Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Unitech Computer Co Ltd (2004–2023)

Year-by-year Free Cash Flow Generation Index for Unitech Computer Co Ltd. For the full company profile including market capitalisation, see Unitech Computer Co Ltd stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.95x NT$1.69 Billion NT$1.77 Billion NT$81.88 Million ▲ +19.2%
2021 0.80x NT$403.86 Million NT$504.78 Million NT$100.92 Million ▼ -4.0%
2020 0.83x NT$477.57 Million NT$573.04 Million NT$95.46 Million ▲ +328.7%
2019 -0.36x NT$-90.56 Million NT$248.55 Million NT$339.11 Million ▼ -139.6%
2017 0.92x NT$594.35 Million NT$646.27 Million NT$51.92 Million ▲ +0.8%
2016 0.91x NT$551.27 Million NT$604.15 Million NT$52.88 Million ▲ +141.3%
2015 -2.21x NT$-42.39 Million NT$19.20 Million NT$61.59 Million ▼ -339.0%
2014 0.92x NT$419.58 Million NT$454.22 Million NT$34.64 Million ▲ +24.6%
2013 0.74x NT$152.73 Million NT$206.06 Million NT$53.33 Million ▼ -13.7%
2012 0.86x NT$538.86 Million NT$627.33 Million NT$88.47 Million ▲ +117.4%
2011 0.40x NT$39.85 Million NT$100.87 Million NT$61.02 Million ▼ -52.9%
2010 0.84x NT$264.01 Million NT$314.60 Million NT$50.59 Million ▼ -0.1%
2009 0.84x NT$347.44 Million NT$413.56 Million NT$66.12 Million ▼ -22.6%
2008 1.08x NT$575.43 Million NT$530.47 Million NT$44.96 Million ▼ -26.7%
2007 1.48x NT$108.65 Million NT$73.46 Million NT$35.19 Million ▲ +2.6%
2006 1.44x NT$382.64 Million NT$265.37 Million NT$117.27 Million ▼ -14.5%
2005 1.69x NT$429.95 Million NT$254.96 Million NT$174.99 Million ▲ +0.1%
2004 1.69x NT$139.10 Million NT$82.54 Million NT$56.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).