Ultra Chip Free Cash Flow Generation Index
Ultra Chip free cash flow generation index. Ultra Chip (3141) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of NT$73.52 Million represents 1% of operating cash flow (NT$99.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ultra Chip (2017–2025)
Free cash flow generation index of Ultra Chip from 2017 to 2025. Historical FCF Generation Index trend for Ultra Chip across 8 annual periods. See Ultra Chip leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ultra Chip Free Cash Flow Generation Index by Year (2017–2025)
Ultra Chip free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ultra Chip. For the full cash flow conversion analysis, see 3141 operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.21x | NT$-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 | — |