Universal Microwave Technology Free Cash Flow Generation Index

Latest as of March 2026: -0.27x

Universal Microwave Technology free cash flow generation index. 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).

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

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

Free cash flow generation index of Universal Microwave Technology from 2017 to 2025. Historical FCF Generation Index trend for Universal Microwave Technology across 9 annual periods. See Universal Microwave Technology leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Universal Microwave Technology free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Universal Microwave Technology. For the full cash flow conversion analysis, see Universal Microwave Technology operating cash flow efficiency.

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).