Ultra Chip (3141) — Free Cash Flow Generation Index
Ultra Chip (3141) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of NT$81.72 Million represents 1% of operating cash flow (NT$117.84 Million). See working capital to net assets of Ultra Chip to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ultra Chip Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ultra Chip across 8 annual periods. Explore 3141 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ultra Chip (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ultra Chip. For the full company profile including market capitalisation, see Ultra Chip stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.21x | NT$-280.76 Million | NT$232.37 Million | NT$513.13 Million | ▼ -328.5% |
| 2024 | 0.53x | NT$170.61 Million | NT$322.69 Million | NT$152.08 Million | ▼ -29.8% |
| 2023 | 0.75x | NT$292.10 Million | NT$387.65 Million | NT$95.55 Million | ▼ -5.6% |
| 2021 | 0.80x | NT$579.23 Million | NT$725.36 Million | NT$125.70 Million | ▲ +136.0% |
| 2020 | 0.34x | NT$123.76 Million | NT$365.78 Million | NT$238.80 Million | ▲ +753.8% |
| 2019 | -0.05x | NT$-4.57 Million | NT$88.26 Million | NT$76.46 Million | ▼ -109.7% |
| 2018 | 0.53x | NT$78.41 Million | NT$147.38 Million | NT$58.21 Million | ▼ -29.2% |
| 2017 | 0.75x | NT$149.59 Million | NT$199.17 Million | NT$41.35 Million | — |