Uniform Industrial Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Uniform Industrial Corp free cash flow generation index. Uniform Industrial Corp (2482) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of NT$5.95 Million represents 1% of operating cash flow (NT$6.29 Million). Check asset resilience ratio of Uniform Industrial Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.95 Million
TWD

Operating Cash Flow

NT$6.29 Million
TWD

Capital Expenditures

NT$349.00K
TWD

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

Free cash flow generation index of Uniform Industrial Corp from 2002 to 2025. Historical FCF Generation Index trend for Uniform Industrial Corp across 20 annual periods. Explore Uniform Industrial Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Uniform Industrial Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Uniform Industrial Corp. For the full cash flow conversion analysis, see how efficiently does Uniform Industrial Corp generate cash.

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).