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). Explore capital reinvestment ratio of Utechzone Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Utechzone Co Ltd.
Annual Free Cash Flow Generation for Utechzone Co Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Utechzone Co Ltd. Check Utechzone Co Ltd total reinvestment intensity 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 | 0.77x | 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 | — |