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). Explore 3576 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3576 cash flow metrics.
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. Check United Renewable Energy Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |