Unizyx Holding Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Unizyx Holding Corp 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$833.54 Million
TWD

Operating Cash Flow

NT$956.44 Million
TWD

Capital Expenditures

NT$122.89 Million
TWD

Free Cash Flow Generation Index of Unizyx Holding Corp (2000–2025)

Free cash flow generation index of Unizyx Holding Corp from 2000 to 2025. Historical FCF Generation Index trend for Unizyx Holding Corp across 21 annual periods. See Unizyx Holding Corp (3704) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Unizyx Holding Corp Free Cash Flow Generation Index by Year (2000–2025)

Unizyx Holding Corp free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Unizyx Holding Corp. For the full cash flow conversion analysis, see Unizyx Holding Corp cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).