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$72.14 Million). Read 3491 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Microwave Technology Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Universal Microwave Technology across 9 annual periods. Explore capital reinvestment ratio of Universal Microwave Technology to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Universal Microwave Technology (2017–2025)
Year-by-year Free Cash Flow Generation Index for Universal Microwave Technology. For the full company profile including market capitalisation, see market cap of Universal Microwave Technology.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | NT$-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 | — |