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). See United Renewable Energy Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 United Renewable Energy Co Ltd (3576) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 United Renewable Energy Co Ltd (3576) total market value.
| 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 | — |