Utechzone Co Ltd (3455) — Free Cash Flow Generation Index
Utechzone Co Ltd (3455) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of NT$86.89 Million represents 1% of operating cash flow (NT$105.01 Million). See Utechzone Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Utechzone Co Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Utechzone Co Ltd across 6 annual periods. Explore debt repayment capacity of Utechzone Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Utechzone Co Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Utechzone Co Ltd. For the full company profile including market capitalisation, see Utechzone Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | NT$298.32 Million | NT$389.31 Million | NT$90.99 Million | ▲ +1.8% |
| 2024 | 0.75x | NT$260.21 Million | NT$345.61 Million | NT$85.40 Million | ▼ -23.8% |
| 2023 | 0.99x | NT$491.56 Million | NT$497.64 Million | NT$6.08 Million | ▲ +73865.4% |
| 2022 | 0.00x | NT$939.00K | NT$703.12 Million | NT$702.18 Million | ▼ -99.9% |
| 2021 | 0.93x | NT$405.93 Million | NT$437.60 Million | NT$31.67 Million | ▲ +31.4% |
| 2020 | 0.71x | NT$434.64 Million | NT$615.64 Million | NT$181.00 Million | — |