Uniflex Technology Inc (3321) — Free Cash Flow Generation Index

Latest as of March 2026: 0.62x

Uniflex Technology Inc (3321) has a Free Cash Flow Generation Index of 0.62x as of March 2026. Free cash flow of NT$20.69 Million represents 1% of operating cash flow (NT$33.41 Million). Explore Uniflex Technology Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

NT$20.69 Million
TWD

Operating Cash Flow

NT$33.41 Million
TWD

Capital Expenditures

NT$12.72 Million
TWD

Uniflex Technology Inc Free Cash Flow Generation Index (2012–2022)

Historical FCF Generation Index trend for Uniflex Technology Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Uniflex Technology Inc.

Annual Free Cash Flow Generation for Uniflex Technology Inc (2012–2022)

Year-by-year Free Cash Flow Generation Index for Uniflex Technology Inc. Check cash flow reinvestment rate of Uniflex Technology Inc to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 0.67x NT$103.90 Million NT$156.24 Million NT$52.34 Million ▲ +230.0%
2021 -0.51x NT$-22.96 Million NT$44.89 Million NT$67.86 Million ▼ -168.7%
2020 0.74x NT$104.19 Million NT$140.04 Million NT$35.85 Million ▲ +239.2%
2019 -0.53x NT$-39.46 Million NT$73.80 Million NT$113.26 Million ▲ +86.1%
2018 -3.83x NT$-110.54 Million NT$28.84 Million NT$139.37 Million ▼ -672.8%
2015 -0.50x NT$-224.47 Million NT$452.49 Million NT$676.97 Million ▼ -176.4%
2014 0.65x NT$412.73 Million NT$635.84 Million NT$223.10 Million ▲ +2.9%
2013 0.63x NT$244.59 Million NT$387.79 Million NT$143.20 Million ▲ +16.0%
2012 0.54x NT$96.08 Million NT$176.76 Million NT$80.68 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).