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

Latest as of December 2025: 0.98x

Unitech Computer Co Ltd (2414) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$375.50 Million represents 1% of operating cash flow (NT$381.95 Million). Explore capital reinvestment ratio of Unitech Computer Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$375.50 Million
TWD

Operating Cash Flow

NT$381.95 Million
TWD

Capital Expenditures

NT$6.45 Million
TWD

Unitech Computer Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Unitech Computer Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 2414 cash flow conversion.

Annual Free Cash Flow Generation for Unitech Computer Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Unitech Computer Co Ltd. Check Unitech Computer Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.95x NT$863.82 Million NT$905.41 Million NT$41.58 Million ▲ +0.0%
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).