United Renewable Energy Co Ltd (3576) — Free Cash Flow Generation Index
United Renewable Energy Co Ltd (3576) has a Free Cash Flow Generation Index of -0.01x as of December 2024. Free cash flow of NT$-1.19 Million represents 0% of operating cash flow (NT$219.59 Million). Read 3576 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Renewable Energy Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for United Renewable Energy Co Ltd across 10 annual periods. Explore 3576 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for United Renewable Energy Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for United Renewable Energy Co Ltd. For the full company profile including market capitalisation, see 3576 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | NT$178.84 Million | NT$1.53 Billion | NT$1.35 Billion | ▼ -79.5% |
| 2023 | 0.57x | NT$2.41 Billion | NT$4.22 Billion | NT$2.02 Billion | ▲ +17.0% |
| 2021 | 0.49x | NT$650.29 Million | NT$1.34 Billion | NT$685.38 Million | ▼ -45.0% |
| 2020 | 0.89x | NT$1.96 Billion | NT$2.22 Billion | NT$254.70 Million | ▲ +110.3% |
| 2017 | -8.59x | NT$-3.73 Billion | NT$433.93 Million | NT$4.16 Billion | ▼ -406.6% |
| 2015 | -1.70x | NT$-1.31 Billion | NT$771.27 Million | NT$2.08 Billion | ▲ +77.1% |
| 2014 | -7.39x | NT$-1.87 Billion | NT$253.03 Million | NT$2.12 Billion | ▼ -526.6% |
| 2013 | -1.18x | NT$-1.49 Billion | NT$1.26 Billion | NT$2.75 Billion | ▼ -110.1% |
| 2010 | -0.56x | NT$-1.43 Billion | NT$2.55 Billion | NT$3.98 Billion | ▼ -200.6% |
| 2009 | 0.56x | NT$1.02 Billion | NT$1.83 Billion | NT$809.18 Million | — |