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). Explore Unitech Electronics Co. Ltd. capex to cash flow 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
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. For the full cash flow conversion analysis, see 3652 cash flow metrics.
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.. Check Unitech Electronics Co. Ltd. investment reinvestment rate 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 | 0.84x | 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 | — |