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). Read total liabilities of Unitech Electronics Co. Ltd. for a breakdown of total debt and financial obligations.
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 Unitech Electronics Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |