Ultra Chip (3141) — 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$99.95 Million). Explore 3141 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ultra Chip Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ultra Chip across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ultra Chip.
Annual Free Cash Flow Generation for Ultra Chip (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ultra Chip. Check how aggressively does Ultra Chip reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.21x | NT$-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 | — |