United Orthopedic (4129) — Free Cash Flow Generation Index
United Orthopedic (4129) has a Free Cash Flow Generation Index of -0.13x as of December 2025. Free cash flow of NT$-28.35 Million represents 0% of operating cash flow (NT$223.65 Million). See United Orthopedic (4129) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of United Orthopedic to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for United Orthopedic (2015–2025)
Year-by-year Free Cash Flow Generation Index for United Orthopedic. For the full company profile including market capitalisation, see 4129 market cap overview.
| 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 | — |