Uniform Industrial Corp (2482) — Free Cash Flow Generation Index

Latest as of December 2025: -0.17x

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). Explore Uniform Industrial Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.17x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-5.19 Million
TWD

Operating Cash Flow

NT$29.95 Million
TWD

Capital Expenditures

NT$35.14 Million
TWD

Uniform Industrial Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Uniform Industrial Corp across 20 annual periods. For the full cash flow conversion analysis, see 2482 operating cash flow.

Annual Free Cash Flow Generation for Uniform Industrial Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Uniform Industrial Corp. Check how aggressively does Uniform Industrial Corp reinvest cash 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 -0.05x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).