United Radiant Technology (5315) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

United Radiant Technology (5315) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$75.45 Million represents 1% of operating cash flow (NT$78.48 Million). See 5315 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$75.45 Million
TWD

Operating Cash Flow

NT$78.48 Million
TWD

Capital Expenditures

NT$3.03 Million
TWD

United Radiant Technology Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for United Radiant Technology across 9 annual periods. Explore United Radiant Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for United Radiant Technology (2017–2025)

Year-by-year Free Cash Flow Generation Index for United Radiant Technology. For the full company profile including market capitalisation, see 5315 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.87x NT$145.26 Million NT$167.07 Million NT$21.80 Million ▲ +52.3%
2024 0.57x NT$51.67 Million NT$90.50 Million NT$38.83 Million ▼ -33.8%
2023 0.86x NT$153.09 Million NT$177.59 Million NT$24.50 Million ▼ -5.0%
2022 0.91x NT$266.20 Million NT$293.25 Million NT$27.05 Million ▲ +202.5%
2021 0.30x NT$12.69 Million NT$42.29 Million NT$29.60 Million ▲ +4.8%
2020 0.29x NT$16.93 Million NT$59.09 Million NT$42.16 Million ▼ -66.5%
2019 0.85x NT$171.78 Million NT$201.12 Million NT$28.26 Million ▲ +12.0%
2018 0.76x NT$117.79 Million NT$154.47 Million NT$35.48 Million ▲ +4.3%
2017 0.73x NT$98.51 Million NT$134.72 Million NT$35.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).