Unitech Electronics Co. Ltd. Free Cash Flow Generation Index
Unitech Electronics Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unitech Electronics Co. Ltd. (2019–2024)
Free cash flow generation index of Unitech Electronics Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Unitech Electronics Co. Ltd. across 6 annual periods. See 3652 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Unitech Electronics Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Unitech Electronics Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Unitech Electronics Co. Ltd.. For the full cash flow conversion analysis, see 3652 cash generation efficiency.
| 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 | — |