Unitech Electronics Co. Ltd. (3652) — Free Cash Flow Generation Index
Unitech Electronics Co. Ltd. (3652) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of NT$217.96 Million represents 1% of operating cash flow (NT$224.37 Million). See 3652 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unitech Electronics Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Unitech Electronics Co. Ltd. across 6 annual periods. Explore how well can Unitech Electronics Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unitech Electronics Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Unitech Electronics Co. Ltd.. For the full company profile including market capitalisation, see how much is Unitech Electronics Co. Ltd. worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | NT$163.70 Million | NT$195.53 Million | NT$31.83 Million | ▲ +41.1% |
| 2023 | 0.59x | NT$74.05 Million | NT$124.81 Million | NT$50.76 Million | ▼ -21.9% |
| 2022 | 0.76x | NT$151.30 Million | NT$199.15 Million | NT$47.85 Million | ▲ +52.9% |
| 2021 | 0.50x | NT$45.72 Million | NT$92.05 Million | NT$46.32 Million | ▼ -27.7% |
| 2020 | 0.69x | NT$96.20 Million | NT$140.02 Million | NT$43.82 Million | ▲ +41.0% |
| 2019 | 0.49x | NT$53.44 Million | NT$109.67 Million | NT$56.23 Million | — |