Union Insurance Co Ltd (2816) — Free Cash Flow Generation Index
Union Insurance Co Ltd (2816) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of NT$214.00 Million represents 1% of operating cash flow (NT$235.21 Million). See working capital to net assets of Union Insurance Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Union Insurance Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Union Insurance Co Ltd across 10 annual periods. Explore 2816 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Union Insurance Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Union Insurance Co Ltd. For the full company profile including market capitalisation, see Union Insurance Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | NT$1.49 Billion | NT$1.54 Billion | NT$52.78 Million | ▲ +4.8% |
| 2023 | 0.92x | NT$659.93 Million | NT$716.19 Million | NT$56.26 Million | ▲ +4.5% |
| 2021 | 0.88x | NT$1.46 Billion | NT$1.66 Billion | NT$196.72 Million | ▲ +6.2% |
| 2020 | 0.83x | NT$347.74 Million | NT$418.82 Million | NT$71.08 Million | ▲ +195.2% |
| 2019 | 0.28x | NT$54.63 Million | NT$194.20 Million | NT$139.57 Million | ▼ -71.1% |
| 2017 | 0.97x | NT$687.52 Million | NT$706.51 Million | NT$18.99 Million | ▲ +14.6% |
| 2016 | 0.85x | NT$434.92 Million | NT$512.07 Million | NT$77.15 Million | ▼ -13.1% |
| 2014 | 0.98x | NT$1.56 Billion | NT$1.60 Billion | NT$36.95 Million | ▲ +247.1% |
| 2012 | -0.66x | NT$-21.88 Million | NT$32.95 Million | NT$54.83 Million | ▼ -186.0% |
| 2009 | 0.77x | NT$120.15 Million | NT$155.58 Million | NT$35.43 Million | — |