United Renewable Energy Co Ltd Free Cash Flow Generation Index
United Renewable Energy Co Ltd 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). Check 3576 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of United Renewable Energy Co Ltd (2009–2024)
Free cash flow generation index of United Renewable Energy Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for United Renewable Energy Co Ltd across 10 annual periods. Explore reinvestment intensity of United Renewable Energy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
United Renewable Energy Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
United Renewable Energy Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for United Renewable Energy Co Ltd. For the full cash flow conversion analysis, see United Renewable Energy Co Ltd (3576) cash conversion ratio.
| 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 | — |