U-Best Polymer Industry Co Ltd (4714) — Free Cash Flow Generation Index
U-Best Polymer Industry Co Ltd (4714) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$191.56 Million represents 1% of operating cash flow (NT$198.71 Million). Read debt load of U-Best Polymer Industry Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
U-Best Polymer Industry Co Ltd Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for U-Best Polymer Industry Co Ltd across 3 annual periods. Explore 4714 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for U-Best Polymer Industry Co Ltd (2017–2020)
Year-by-year Free Cash Flow Generation Index for U-Best Polymer Industry Co Ltd. For the full company profile including market capitalisation, see 4714 company net worth.
| 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 | — |