Unizyx Holding Corp (3704) — Free Cash Flow Generation Index
Unizyx Holding Corp (3704) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of NT$833.54 Million represents 1% of operating cash flow (NT$956.44 Million). See 3704 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
Unizyx Holding Corp Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Unizyx Holding Corp across 21 annual periods. Explore 3704 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unizyx Holding Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Unizyx Holding Corp. For the full company profile including market capitalisation, see market cap of Unizyx Holding Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$71.51 Million | NT$540.23 Million | NT$468.72 Million | ▼ -85.8% |
| 2023 | 0.93x | NT$3.39 Billion | NT$3.64 Billion | NT$241.21 Million | ▲ +1255.3% |
| 2022 | -0.08x | NT$-38.09 Million | NT$471.31 Million | NT$509.40 Million | ▲ +95.4% |
| 2021 | -1.74x | NT$-358.28 Million | NT$205.35 Million | NT$563.63 Million | ▼ -328.1% |
| 2020 | 0.76x | NT$1.18 Billion | NT$1.55 Billion | NT$363.65 Million | ▼ -18.3% |
| 2019 | 0.94x | NT$2.22 Billion | NT$2.37 Billion | NT$152.03 Million | ▲ +86.8% |
| 2017 | 0.50x | NT$270.37 Million | NT$539.58 Million | NT$271.91 Million | ▼ -43.6% |
| 2016 | 0.89x | NT$1.45 Billion | NT$1.63 Billion | NT$180.80 Million | ▲ +188.0% |
| 2015 | -1.01x | NT$-192.05 Million | NT$190.09 Million | NT$382.14 Million | ▼ -288.3% |
| 2013 | 0.54x | NT$619.39 Million | NT$1.15 Billion | NT$534.88 Million | ▼ -42.1% |
| 2011 | 0.93x | NT$1.80 Billion | NT$1.94 Billion | NT$143.11 Million | ▼ -12.3% |
| 2009 | 1.06x | NT$2.56 Billion | NT$2.43 Billion | NT$135.88 Million | ▲ +88.3% |
| 2008 | 0.56x | NT$233.15 Million | NT$415.76 Million | NT$182.61 Million | ▼ -40.1% |
| 2007 | 0.94x | NT$2.22 Billion | NT$2.37 Billion | NT$149.71 Million | ▲ +624.2% |
| 2006 | -0.18x | NT$-105.05 Million | NT$587.74 Million | NT$692.79 Million | ▼ -120.8% |
| 2005 | 0.86x | NT$2.00 Billion | NT$2.32 Billion | NT$326.97 Million | ▲ +125.5% |
| 2004 | 0.38x | NT$443.63 Million | NT$1.16 Billion | NT$720.67 Million | ▼ -71.0% |
| 2003 | 1.31x | NT$1.89 Billion | NT$1.44 Billion | NT$451.00 Million | ▲ +14.3% |
| 2002 | 1.15x | NT$1.25 Billion | NT$1.09 Billion | NT$163.05 Million | ▲ +5.2% |
| 2001 | 1.09x | NT$1.42 Billion | NT$1.30 Billion | NT$120.28 Million | ▼ -90.9% |
| 2000 | 12.00x | NT$190.22 Million | NT$15.85 Million | NT$174.37 Million | — |