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). Explore uPI Semiconductor Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see uPI Semiconductor Corp cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for uPI Semiconductor Corp. Check how aggressively does uPI Semiconductor Corp reinvest cash 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 0.93x 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).