UD Electronic (3689) — Free Cash Flow Generation Index
Latest as of June 2025:
0.63x
UD Electronic (3689) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of NT$322.67 Million represents 1% of operating cash flow (NT$515.66 Million). Explore 3689 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
NT$322.67 Million
TWD
Operating Cash Flow
NT$515.66 Million
TWD
Capital Expenditures
NT$192.99 Million
TWD
UD Electronic Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for UD Electronic across 8 annual periods. For the full cash flow conversion analysis, see 3689 operating cash flow.
Annual Free Cash Flow Generation for UD Electronic (2017–2024)
Year-by-year Free Cash Flow Generation Index for UD Electronic. Check 3689 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.26x | NT$185.51 Million | NT$721.19 Million | NT$535.68 Million | ▼ -70.3% |
| 2023 | 0.87x | NT$1.32 Billion | NT$1.53 Billion | NT$203.98 Million | ▲ +30.2% |
| 2022 | 0.67x | NT$543.79 Million | NT$817.30 Million | NT$273.51 Million | ▲ +124.3% |
| 2021 | -2.73x | NT$-200.54 Million | NT$73.35 Million | NT$273.88 Million | ▼ -816.7% |
| 2020 | 0.38x | NT$233.18 Million | NT$611.23 Million | NT$378.05 Million | ▲ +140.9% |
| 2019 | -0.93x | NT$-288.10 Million | NT$308.61 Million | NT$583.29 Million | ▲ +66.9% |
| 2018 | -2.82x | NT$-345.25 Million | NT$122.42 Million | NT$460.84 Million | ▼ -684.1% |
| 2017 | 0.48x | NT$348.46 Million | NT$721.61 Million | NT$366.26 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).