Ultra Chip (3141) — Free Cash Flow Generation Index
Latest as of December 2025:
0.69x
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). Read total liabilities of Ultra Chip for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
NT$81.72 Million
TWD
Operating Cash Flow
NT$117.84 Million
TWD
Capital Expenditures
NT$36.12 Million
TWD
Ultra Chip Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ultra Chip across 8 annual periods. Explore capital reinvestment ratio of Ultra Chip to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ultra Chip (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ultra Chip. For the full company profile including market capitalisation, see Ultra Chip stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.21x | NT$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).