Unique Optical Industrial Co Ltd (3441) — Free Cash Flow Generation Index
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). See Unique Optical Industrial Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Unique Optical Industrial Co Ltd 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 | — |