Uniflex Technology Inc (3321) — Free Cash Flow Generation Index
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). See 3321 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uniflex Technology Inc Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Uniflex Technology Inc across 9 annual periods. Explore Uniflex Technology Inc (3321) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Uniflex Technology Inc (2012–2022)
Year-by-year Free Cash Flow Generation Index for Uniflex Technology Inc. For the full company profile including market capitalisation, see 3321 market cap overview.
| 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 | — |