UD Electronic Free Cash Flow Generation Index
UD Electronic 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UD Electronic (2017–2024)
Free cash flow generation index of UD Electronic from 2017 to 2024. Historical FCF Generation Index trend for UD Electronic across 8 annual periods. See UD Electronic (3689) financial flexibility to measure the company's free cash flow as a share of total liabilities.
UD Electronic Free Cash Flow Generation Index by Year (2017–2024)
UD Electronic free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for UD Electronic. For the full cash flow conversion analysis, see UD Electronic (3689) cash flow conversion.
| 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 | — |