Unique Optical Industrial Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Unique Optical Industrial Co Ltd free cash flow generation index. Unique Optical Industrial Co Ltd (3441) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of NT$36.99 Million represents 1% of operating cash flow (NT$38.00 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$36.99 Million
TWD

Operating Cash Flow

NT$38.00 Million
TWD

Capital Expenditures

NT$1.01 Million
TWD

Free Cash Flow Generation Index of Unique Optical Industrial Co Ltd (2017–2025)

Free cash flow generation index of Unique Optical Industrial Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Unique Optical Industrial Co Ltd across 9 annual periods. See financial agility of Unique Optical Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

Unique Optical Industrial Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Unique Optical Industrial Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Unique Optical Industrial Co Ltd. For the full cash flow conversion analysis, see Unique Optical Industrial Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.94x NT$72.44 Million NT$76.97 Million NT$4.53 Million ▼ -3.6%
2024 0.98x NT$77.91 Million NT$79.81 Million NT$1.91 Million ▼ 0.0%
2023 0.98x NT$62.92 Million NT$64.43 Million NT$1.51 Million ▼ -0.5%
2022 0.98x NT$93.90 Million NT$95.64 Million NT$1.74 Million ▲ +27.1%
2021 0.77x NT$13.23 Million NT$17.12 Million NT$3.89 Million ▲ +2.6%
2020 0.75x NT$24.23 Million NT$32.18 Million NT$7.95 Million ▼ -21.9%
2019 0.96x NT$49.91 Million NT$51.77 Million NT$1.77 Million ▲ +160.4%
2018 0.37x NT$6.09 Million NT$16.46 Million NT$10.27 Million ▲ +449.8%
2017 0.07x NT$1.38 Million NT$20.45 Million NT$18.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).