U-Best Polymer Industry Co Ltd Free Cash Flow Generation Index
U-Best Polymer Industry Co Ltd free cash flow generation index. U-Best Polymer Industry Co Ltd (4714) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of NT$100.12 Million represents 1% of operating cash flow (NT$106.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of U-Best Polymer Industry Co Ltd (2017–2020)
Free cash flow generation index of U-Best Polymer Industry Co Ltd from 2017 to 2020. Historical FCF Generation Index trend for U-Best Polymer Industry Co Ltd across 3 annual periods. See financial flexibility index of U-Best Polymer Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
U-Best Polymer Industry Co Ltd Free Cash Flow Generation Index by Year (2017–2020)
U-Best Polymer Industry Co Ltd free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for U-Best Polymer Industry Co Ltd. For the full cash flow conversion analysis, see U-Best Polymer Industry Co Ltd (4714) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.98x | NT$52.88 Million | NT$53.79 Million | NT$911.00K | ▲ +31.3% |
| 2019 | 0.75x | NT$24.53 Million | NT$32.75 Million | NT$8.22 Million | ▲ +213.2% |
| 2017 | -0.66x | NT$-23.66 Million | NT$35.75 Million | NT$59.42 Million | — |