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

Latest as of December 2025: 0.96x

Unique Optical Industrial Co Ltd (3441) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$56.88 Million represents 1% of operating cash flow (NT$58.98 Million). Read Unique Optical Industrial Co Ltd (3441) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$56.88 Million
TWD

Operating Cash Flow

NT$58.98 Million
TWD

Capital Expenditures

NT$2.09 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. Explore Unique Optical Industrial Co Ltd (3441) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 3441 stock market capitalisation.

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).