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). Read UD Electronic (3689) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of UD Electronic to see what proportion of operating cash flow is directed to capital expenditures.
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 (3689) total market value.
| 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 | — |