Univacco Technology (3303) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Univacco Technology (3303) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of NT$123.58 Million represents 1% of operating cash flow (NT$148.90 Million). Explore how much does Univacco Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

NT$123.58 Million
TWD

Operating Cash Flow

NT$148.90 Million
TWD

Capital Expenditures

NT$25.32 Million
TWD

Univacco Technology Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Univacco Technology across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Univacco Technology.

Annual Free Cash Flow Generation for Univacco Technology (2016–2024)

Year-by-year Free Cash Flow Generation Index for Univacco Technology. Check cash flow reinvestment rate of Univacco Technology 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 0.71x NT$333.60 Million NT$468.63 Million NT$135.04 Million ▼ -2.6%
2023 0.73x NT$364.07 Million NT$498.07 Million NT$134.00 Million ▲ +4.6%
2022 0.70x NT$294.58 Million NT$421.38 Million NT$126.81 Million ▲ +194.5%
2021 0.24x NT$47.61 Million NT$200.54 Million NT$152.93 Million ▼ -56.2%
2020 0.54x NT$133.29 Million NT$246.13 Million NT$112.83 Million ▲ +19.5%
2019 0.45x NT$241.04 Million NT$531.69 Million NT$290.65 Million ▲ +151.7%
2018 -0.88x NT$-128.92 Million NT$147.05 Million NT$275.97 Million ▼ -319.1%
2017 0.40x NT$88.19 Million NT$220.35 Million NT$132.16 Million ▼ -55.9%
2016 0.91x NT$423.82 Million NT$466.87 Million NT$43.05 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).