uPI Semiconductor Corp (6719) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

uPI Semiconductor Corp (6719) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$258.63 Million represents 1% of operating cash flow (NT$267.55 Million). See uPI Semiconductor Corp (6719) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$258.63 Million
TWD

Operating Cash Flow

NT$267.55 Million
TWD

Capital Expenditures

NT$8.92 Million
TWD

uPI Semiconductor Corp Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for uPI Semiconductor Corp across 9 annual periods. Explore cash flow to debt ratio of uPI Semiconductor Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for uPI Semiconductor Corp (2015–2024)

Year-by-year Free Cash Flow Generation Index for uPI Semiconductor Corp. For the full company profile including market capitalisation, see uPI Semiconductor Corp stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.93x NT$1.19 Billion NT$1.28 Billion NT$85.47 Million ▲ +480.4%
2023 0.16x NT$14.90 Million NT$92.72 Million NT$77.81 Million ▼ -82.4%
2022 0.91x NT$975.16 Million NT$1.07 Billion NT$94.52 Million ▼ -0.2%
2021 0.91x NT$908.83 Million NT$994.94 Million NT$86.11 Million ▲ +6.7%
2020 0.86x NT$360.62 Million NT$421.24 Million NT$60.62 Million ▲ +128.9%
2019 -2.96x NT$-367.13 Million NT$123.99 Million NT$491.12 Million ▼ -482.9%
2018 0.77x NT$210.98 Million NT$272.82 Million NT$61.85 Million ▲ +3.8%
2017 0.74x NT$97.91 Million NT$131.48 Million NT$33.57 Million ▲ +17.1%
2015 0.64x NT$56.38 Million NT$88.65 Million NT$32.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).