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

Latest as of December 2025: 0.48x

Userjoy Technology Co Ltd (3546) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of NT$76.44 Million represents 0% of operating cash flow (NT$158.01 Million). See Userjoy Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

NT$76.44 Million
TWD

Operating Cash Flow

NT$158.01 Million
TWD

Capital Expenditures

NT$81.57 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. Explore Userjoy Technology Co Ltd (3546) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Userjoy Technology Co Ltd (3546) market capitalisation.

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).