Union Insurance Co Ltd (2816) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

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). Read total liabilities of Union Insurance Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$214.00 Million
TWD

Operating Cash Flow

NT$235.21 Million
TWD

Capital Expenditures

NT$21.21 Million
TWD

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 capital reinvestment ratio of Union Insurance Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 (2816) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).