Universal Microwave Technology (3491) — Free Cash Flow Generation Index
Universal Microwave Technology (3491) has a Free Cash Flow Generation Index of -5.17x as of December 2025. Free cash flow of NT$-372.99 Million represents -5% of operating cash flow (NT$72.14 Million). See Universal Microwave Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Microwave Technology Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Universal Microwave Technology across 9 annual periods. Explore Universal Microwave Technology (3491) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Universal Microwave Technology (2017–2025)
Year-by-year Free Cash Flow Generation Index for Universal Microwave Technology. For the full company profile including market capitalisation, see Universal Microwave Technology market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | NT$-344.63 Million | NT$471.15 Million | NT$815.78 Million | ▼ -415.8% |
| 2024 | 0.23x | NT$165.16 Million | NT$713.01 Million | NT$547.85 Million | ▼ -70.7% |
| 2023 | 0.79x | NT$416.36 Million | NT$527.40 Million | NT$111.04 Million | ▼ -0.5% |
| 2022 | 0.79x | NT$333.54 Million | NT$420.31 Million | NT$86.77 Million | ▼ -2.7% |
| 2021 | 0.82x | NT$150.40 Million | NT$184.36 Million | NT$33.96 Million | ▲ +0.3% |
| 2020 | 0.81x | NT$232.30 Million | NT$285.68 Million | NT$53.38 Million | ▲ +14.3% |
| 2019 | 0.71x | NT$132.42 Million | NT$186.08 Million | NT$50.10 Million | ▲ +113.8% |
| 2018 | -5.15x | NT$-70.36 Million | NT$13.66 Million | NT$82.92 Million | ▼ -685.7% |
| 2017 | 0.88x | NT$288.14 Million | NT$327.73 Million | NT$37.10 Million | — |