Unique Optical Industrial Co Ltd (3441) — Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

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). Explore Unique Optical Industrial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Unique Optical Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Unique Optical Industrial Co Ltd.

Annual Free Cash Flow Generation for Unique Optical Industrial Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Unique Optical Industrial Co Ltd. Check cash flow reinvestment rate of Unique Optical Industrial Co Ltd 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 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).