U-Tech Media Corp (3050) — Free Cash Flow Generation Index
U-Tech Media Corp (3050) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of NT$82.50 Million represents 1% of operating cash flow (NT$128.01 Million). See U-Tech Media Corp (3050) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
U-Tech Media Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for U-Tech Media Corp across 24 annual periods. Explore 3050 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for U-Tech Media Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for U-Tech Media Corp. For the full company profile including market capitalisation, see U-Tech Media Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$25.03 Million | NT$179.80 Million | NT$154.76 Million | ▲ +207.8% |
| 2024 | -0.13x | NT$-52.01 Million | NT$402.71 Million | NT$454.72 Million | ▼ -117.5% |
| 2023 | 0.74x | NT$240.86 Million | NT$325.97 Million | NT$85.11 Million | ▲ +2.6% |
| 2022 | 0.72x | NT$261.66 Million | NT$363.43 Million | NT$101.77 Million | ▲ +9.3% |
| 2021 | 0.66x | NT$232.90 Million | NT$353.46 Million | NT$120.56 Million | ▲ +119.4% |
| 2020 | 0.30x | NT$52.97 Million | NT$176.41 Million | NT$123.44 Million | ▲ +195.4% |
| 2019 | -0.31x | NT$-107.02 Million | NT$340.01 Million | NT$447.03 Million | ▼ -211.1% |
| 2018 | -0.10x | NT$-13.43 Million | NT$132.77 Million | NT$146.20 Million | ▼ -117.7% |
| 2017 | 0.57x | NT$52.28 Million | NT$91.39 Million | NT$39.10 Million | ▼ -4.4% |
| 2016 | 0.60x | NT$81.94 Million | NT$136.93 Million | NT$54.99 Million | ▼ -35.9% |
| 2015 | 0.93x | NT$155.36 Million | NT$166.32 Million | NT$10.96 Million | ▼ -3.8% |
| 2014 | 0.97x | NT$175.47 Million | NT$180.71 Million | NT$5.23 Million | ▲ +38.2% |
| 2013 | 0.70x | NT$117.43 Million | NT$167.10 Million | NT$49.68 Million | ▼ -22.7% |
| 2012 | 0.91x | NT$195.49 Million | NT$214.94 Million | NT$19.45 Million | ▲ +127.3% |
| 2011 | 0.40x | NT$106.61 Million | NT$266.43 Million | NT$159.82 Million | ▲ +36.0% |
| 2010 | 0.29x | NT$128.94 Million | NT$438.19 Million | NT$309.25 Million | ▲ +3.6% |
| 2009 | 0.28x | NT$59.70 Million | NT$210.15 Million | NT$150.45 Million | ▼ -82.3% |
| 2008 | 1.60x | NT$330.64 Million | NT$206.53 Million | NT$124.10 Million | ▲ +26.5% |
| 2007 | 1.27x | NT$516.32 Million | NT$408.10 Million | NT$108.22 Million | ▼ -24.2% |
| 2006 | 1.67x | NT$667.94 Million | NT$400.29 Million | NT$267.65 Million | ▲ +26.8% |
| 2005 | 1.32x | NT$1.17 Billion | NT$888.90 Million | NT$281.07 Million | ▼ -0.2% |
| 2004 | 1.32x | NT$1.87 Billion | NT$1.42 Billion | NT$453.52 Million | ▼ -38.1% |
| 2003 | 2.13x | NT$525.52 Million | NT$246.34 Million | NT$279.18 Million | ▲ +18.5% |
| 2002 | 1.80x | NT$1.27 Billion | NT$708.20 Million | NT$566.63 Million | — |