UVAT Technology Co Ltd (3580) — Free Cash Flow Generation Index

Latest as of June 2025: 0.11x

UVAT Technology Co Ltd (3580) has a Free Cash Flow Generation Index of 0.11x as of June 2025. Free cash flow of NT$5.18 Million represents 0% of operating cash flow (NT$48.27 Million). Read 3580 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.18 Million
TWD

Operating Cash Flow

NT$48.27 Million
TWD

Capital Expenditures

NT$43.09 Million
TWD

UVAT Technology Co Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for UVAT Technology Co Ltd across 7 annual periods. Explore 3580 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for UVAT Technology Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for UVAT Technology Co Ltd. For the full company profile including market capitalisation, see 3580 market cap.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.49x NT$99.99 Million NT$205.72 Million NT$105.74 Million ▼ -50.9%
2022 0.99x NT$567.80 Million NT$573.09 Million NT$5.29 Million ▲ +2.5%
2021 0.97x NT$192.56 Million NT$199.16 Million NT$6.61 Million ▲ +9.7%
2020 0.88x NT$71.77 Million NT$81.47 Million NT$9.70 Million ▼ -9.1%
2019 0.97x NT$94.62 Million NT$97.64 Million NT$3.02 Million ▲ +1.5%
2018 0.95x NT$86.97 Million NT$91.09 Million NT$4.12 Million ▼ -2.4%
2017 0.98x NT$81.88 Million NT$83.68 Million NT$1.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).