UD Electronic (3689) — Free Cash Flow Generation Index
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). See UD Electronic (3689) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UD Electronic Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for UD Electronic across 8 annual periods. Explore 3689 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UD Electronic (2017–2024)
Year-by-year Free Cash Flow Generation Index for UD Electronic. For the full company profile including market capitalisation, see UD Electronic market cap and net worth.
| 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 | — |