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). See UVAT Technology Co Ltd (3580) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 UVAT Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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).