Unimicron Technology Corp (3037) — Free Cash Flow Generation Index

Latest as of March 2026: 0.06x

Unimicron Technology Corp (3037) has a Free Cash Flow Generation Index of 0.06x as of March 2026. Free cash flow of NT$358.82 Million represents 0% of operating cash flow (NT$5.83 Billion). Read 3037 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

NT$358.82 Million
TWD

Operating Cash Flow

NT$5.83 Billion
TWD

Capital Expenditures

NT$5.47 Billion
TWD

Unimicron Technology Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Unimicron Technology Corp across 24 annual periods. Explore 3037 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Unimicron Technology Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Unimicron Technology Corp. For the full company profile including market capitalisation, see how much is Unimicron Technology Corp worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.74x NT$-11.09 Billion NT$14.97 Billion NT$26.06 Billion ▲ +53.6%
2024 -1.60x NT$-16.44 Billion NT$10.29 Billion NT$26.73 Billion ▼ -747.7%
2023 0.25x NT$7.62 Billion NT$30.90 Billion NT$23.28 Billion ▼ -47.4%
2022 0.47x NT$28.62 Billion NT$61.08 Billion NT$32.46 Billion ▲ +4.8%
2021 0.45x NT$19.20 Billion NT$42.94 Billion NT$23.74 Billion ▲ +141.8%
2020 0.18x NT$3.36 Billion NT$18.16 Billion NT$14.80 Billion ▲ +302.2%
2019 -0.09x NT$-940.08 Million NT$10.28 Billion NT$11.22 Billion ▼ -127.9%
2018 0.33x NT$4.43 Billion NT$13.53 Billion NT$9.11 Billion ▲ +139.8%
2017 -0.82x NT$-4.69 Billion NT$5.70 Billion NT$10.39 Billion ▼ -278.7%
2016 0.46x NT$4.11 Billion NT$8.92 Billion NT$4.81 Billion ▲ +393.5%
2015 0.09x NT$956.15 Million NT$10.24 Billion NT$9.29 Billion ▲ +116.5%
2014 -0.57x NT$-3.75 Billion NT$6.62 Billion NT$10.37 Billion ▼ -260.3%
2013 -0.16x NT$-1.41 Billion NT$9.00 Billion NT$10.42 Billion ▼ -139.1%
2012 0.40x NT$5.40 Billion NT$13.43 Billion NT$8.03 Billion ▲ +38.1%
2011 0.29x NT$3.71 Billion NT$12.74 Billion NT$9.04 Billion ▼ -40.6%
2010 0.49x NT$6.01 Billion NT$12.29 Billion NT$6.27 Billion ▼ -24.9%
2009 0.65x NT$6.89 Billion NT$10.57 Billion NT$3.68 Billion ▲ +682.4%
2008 0.08x NT$662.95 Million NT$7.96 Billion NT$7.30 Billion ▼ -38.1%
2007 0.13x NT$1.52 Billion NT$11.30 Billion NT$9.78 Billion ▲ +201.3%
2006 -0.13x NT$-906.99 Million NT$6.83 Billion NT$7.74 Billion ▼ -105.9%
2005 2.27x NT$11.70 Billion NT$5.16 Billion NT$6.54 Billion ▼ -13.8%
2004 2.63x NT$10.24 Billion NT$3.89 Billion NT$6.35 Billion ▲ +47.6%
2003 1.78x NT$5.46 Billion NT$3.06 Billion NT$2.40 Billion ▼ -5.0%
2002 1.88x NT$5.75 Billion NT$3.07 Billion NT$2.69 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).