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). Read total liabilities of Utechzone Co Ltd for a breakdown of total debt and financial obligations.
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 Utechzone Co Ltd (3455) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 3455 stock 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 | — |