Uniform Industrial Corp (2482) — Free Cash Flow Generation Index
Uniform Industrial Corp (2482) has a Free Cash Flow Generation Index of -0.17x as of December 2025. Free cash flow of NT$-5.19 Million represents 0% of operating cash flow (NT$29.95 Million). See Uniform Industrial Corp (2482) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uniform Industrial Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Uniform Industrial Corp across 20 annual periods. Explore 2482 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Uniform Industrial Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Uniform Industrial Corp. For the full company profile including market capitalisation, see 2482 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | NT$-2.02 Million | NT$40.41 Million | NT$42.43 Million | ▼ -107.1% |
| 2024 | 0.71x | NT$23.48 Million | NT$33.18 Million | NT$9.71 Million | ▼ -18.3% |
| 2023 | 0.87x | NT$251.18 Million | NT$290.03 Million | NT$38.85 Million | ▼ -3.3% |
| 2022 | 0.90x | NT$134.83 Million | NT$150.51 Million | NT$15.68 Million | ▼ -3.1% |
| 2021 | 0.92x | NT$42.52 Million | NT$45.99 Million | NT$3.47 Million | ▲ +94.7% |
| 2020 | 0.47x | NT$12.57 Million | NT$26.47 Million | NT$13.90 Million | ▼ -38.7% |
| 2019 | 0.78x | NT$54.92 Million | NT$70.84 Million | NT$15.91 Million | ▲ +111.0% |
| 2018 | -7.03x | NT$-35.26 Million | NT$5.02 Million | NT$40.27 Million | ▼ -4926.6% |
| 2015 | 0.15x | NT$19.38 Million | NT$133.07 Million | NT$113.69 Million | ▼ -83.6% |
| 2012 | 0.89x | NT$73.41 Million | NT$82.77 Million | NT$9.36 Million | ▲ +25.3% |
| 2011 | 0.71x | NT$51.90 Million | NT$73.33 Million | NT$21.44 Million | ▼ -10.0% |
| 2010 | 0.79x | NT$78.88 Million | NT$100.33 Million | NT$21.45 Million | ▲ +36.2% |
| 2009 | 0.58x | NT$74.47 Million | NT$129.04 Million | NT$54.57 Million | ▼ -79.2% |
| 2008 | 2.78x | NT$21.41 Million | NT$7.71 Million | NT$13.69 Million | ▲ +168.0% |
| 2007 | 1.04x | NT$225.92 Million | NT$218.15 Million | NT$7.77 Million | ▼ -20.0% |
| 2006 | 1.29x | NT$216.29 Million | NT$167.12 Million | NT$49.17 Million | ▲ +6.4% |
| 2005 | 1.22x | NT$214.71 Million | NT$176.59 Million | NT$38.12 Million | ▼ -49.8% |
| 2004 | 2.42x | NT$159.96 Million | NT$66.09 Million | NT$93.86 Million | ▲ +134.0% |
| 2003 | 1.03x | NT$160.04 Million | NT$154.74 Million | NT$5.31 Million | ▼ -31.8% |
| 2002 | 1.52x | NT$40.94 Million | NT$27.00 Million | NT$13.94 Million | — |