Utechzone Co Ltd Free Cash Flow Generation Index
Utechzone Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Utechzone Co Ltd (2020–2025)
Free cash flow generation index of Utechzone Co Ltd from 2020 to 2025. Historical FCF Generation Index trend for Utechzone Co Ltd across 6 annual periods. See Utechzone Co Ltd (3455) flexibility index to measure the company's free cash flow as a share of total liabilities.
Utechzone Co Ltd Free Cash Flow Generation Index by Year (2020–2025)
Utechzone Co Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Utechzone Co Ltd. For the full cash flow conversion analysis, see Utechzone Co Ltd (3455) cash conversion ratio.
| 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 | — |