United Orthopedic Free Cash Flow Generation Index
United Orthopedic free cash flow generation index. United Orthopedic (4129) has a Free Cash Flow Generation Index of -2.59x as of June 2026. Free cash flow of NT$-133.90 Million represents -3% of operating cash flow (NT$51.73 Million). Check financial resilience of United Orthopedic to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of United Orthopedic (2015–2025)
Free cash flow generation index of United Orthopedic from 2015 to 2025. Historical FCF Generation Index trend for United Orthopedic across 11 annual periods. Explore United Orthopedic (4129) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
United Orthopedic Free Cash Flow Generation Index by Year (2015–2025)
United Orthopedic free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for United Orthopedic. For the full cash flow conversion analysis, see cash flow conversion of United Orthopedic.
| 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 | — |