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 0.94x as of March 2026. Free cash flow of NT$100.12 Million represents 1% of operating cash flow (NT$106.63 Million). Explore U-Best Polymer Industry Co Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see U-Best Polymer Industry Co Ltd (4714) cash conversion ratio.
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. Check U-Best Polymer Industry Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |