Userjoy Technology Co Ltd (3546) — Free Cash Flow Generation Index

Latest as of March 2026: 0.70x

Userjoy Technology Co Ltd (3546) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of NT$75.75 Million represents 1% of operating cash flow (NT$107.58 Million). Explore 3546 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

NT$75.75 Million
TWD

Operating Cash Flow

NT$107.58 Million
TWD

Capital Expenditures

NT$31.82 Million
TWD

Userjoy Technology Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Userjoy Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Userjoy Technology Co Ltd (3546) cash conversion ratio.

Annual Free Cash Flow Generation for Userjoy Technology Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Userjoy Technology Co Ltd. Check cash flow reinvestment rate of Userjoy Technology Co Ltd 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 0.39x NT$94.33 Million NT$240.47 Million NT$146.15 Million ▲ +159.5%
2024 -0.66x NT$-166.41 Million NT$252.28 Million NT$418.69 Million ▼ -176.6%
2023 0.86x NT$183.21 Million NT$212.64 Million NT$29.43 Million ▼ -4.5%
2022 0.90x NT$351.07 Million NT$388.96 Million NT$9.78 Million ▲ +1.7%
2021 0.89x NT$315.07 Million NT$354.97 Million NT$6.80 Million ▼ -2.4%
2020 0.91x NT$350.17 Million NT$385.04 Million NT$4.95 Million ▲ +7.4%
2019 0.85x NT$117.78 Million NT$139.04 Million NT$1.48 Million ▼ -5.5%
2018 0.90x NT$181.50 Million NT$202.48 Million NT$2.33 Million ▼ -17.9%
2016 1.09x NT$185.45 Million NT$169.90 Million NT$15.56 Million ▼ -2.2%
2015 1.12x NT$26.78 Million NT$24.00 Million NT$2.79 Million ▲ +8.8%
2014 1.03x NT$99.31 Million NT$96.80 Million NT$2.51 Million ▼ -4.3%
2012 1.07x NT$268.34 Million NT$250.42 Million NT$17.92 Million ▼ -11.8%
2011 1.21x NT$122.38 Million NT$100.73 Million NT$21.65 Million ▲ +13.8%
2010 1.07x NT$509.80 Million NT$477.53 Million NT$32.27 Million ▼ -5.3%
2009 1.13x NT$345.87 Million NT$306.91 Million NT$38.97 Million ▼ -5.5%
2008 1.19x NT$252.02 Million NT$211.31 Million NT$40.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).