United Orthopedic (4129) — Free Cash Flow Generation Index
United Orthopedic (4129) has a Free Cash Flow Generation Index of -0.59x as of March 2026. Free cash flow of NT$-82.22 Million represents -1% of operating cash flow (NT$138.91 Million). Explore United Orthopedic capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Orthopedic Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for United Orthopedic across 11 annual periods. For the full cash flow conversion analysis, see United Orthopedic cash conversion from operations.
Annual Free Cash Flow Generation for United Orthopedic (2015–2025)
Year-by-year Free Cash Flow Generation Index for United Orthopedic. Check 4129 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 |
|---|---|---|---|---|---|
| 2025 | 0.26x | NT$264.60 Million | NT$1.03 Billion | NT$761.23 Million | ▲ +44.6% |
| 2024 | 0.18x | NT$127.96 Million | NT$717.29 Million | NT$589.33 Million | ▲ +144.7% |
| 2023 | -0.40x | NT$-159.10 Million | NT$398.43 Million | NT$557.53 Million | ▼ -199.6% |
| 2022 | -0.13x | NT$-45.42 Million | NT$340.79 Million | NT$386.21 Million | ▼ -141.5% |
| 2021 | 0.32x | NT$107.43 Million | NT$334.64 Million | NT$227.21 Million | ▼ -38.1% |
| 2020 | 0.52x | NT$249.86 Million | NT$481.65 Million | NT$231.79 Million | ▲ +32.3% |
| 2019 | 0.39x | NT$193.04 Million | NT$492.45 Million | NT$299.41 Million | ▲ +101.3% |
| 2018 | -30.12x | NT$-373.76 Million | NT$12.41 Million | NT$386.17 Million | ▲ +85.0% |
| 2017 | -200.60x | NT$-581.53 Million | NT$2.90 Million | NT$584.43 Million | ▼ -16565.1% |
| 2016 | -1.20x | NT$-215.50 Million | NT$179.03 Million | NT$394.53 Million | ▼ -166.0% |
| 2015 | 1.82x | NT$460.68 Million | NT$252.75 Million | NT$207.93 Million | — |