Universal Microwave Technology (3491) — Free Cash Flow Generation Index

Latest as of March 2026: -0.27x

Universal Microwave Technology (3491) has a Free Cash Flow Generation Index of -0.27x as of March 2026. Free cash flow of NT$-49.73 Million represents 0% of operating cash flow (NT$182.17 Million). Explore Universal Microwave Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.27x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-49.73 Million
TWD

Operating Cash Flow

NT$182.17 Million
TWD

Capital Expenditures

NT$231.89 Million
TWD

Universal Microwave Technology Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Universal Microwave Technology across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Universal Microwave Technology generate cash.

Annual Free Cash Flow Generation for Universal Microwave Technology (2017–2025)

Year-by-year Free Cash Flow Generation Index for Universal Microwave Technology. Check how aggressively does Universal Microwave Technology reinvest cash 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 -0.73x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).