United Recommend International Co Ltd (5321) — Free Cash Flow Generation Index
United Recommend International Co Ltd (5321) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of NT$115.40 Million represents 1% of operating cash flow (NT$140.73 Million). Explore 5321 capex to operating 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
United Recommend International Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for United Recommend International Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see United Recommend International Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for United Recommend International Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for United Recommend International Co Ltd. Check United Recommend International Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.44x | NT$189.91 Million | NT$429.76 Million | NT$239.85 Million | ▲ +123.6% |
| 2024 | -1.87x | NT$-319.87 Million | NT$170.63 Million | NT$490.50 Million | ▼ -616.6% |
| 2023 | 0.36x | NT$100.85 Million | NT$277.89 Million | NT$177.04 Million | ▲ +476.9% |
| 2022 | 0.06x | NT$19.51 Million | NT$310.22 Million | NT$290.71 Million | ▼ -77.8% |
| 2021 | 0.28x | NT$89.92 Million | NT$316.77 Million | NT$226.85 Million | ▲ +28.7% |
| 2020 | 0.22x | NT$57.01 Million | NT$258.39 Million | NT$201.39 Million | ▼ -61.5% |
| 2019 | 0.57x | NT$76.00 Million | NT$132.47 Million | NT$56.27 Million | ▼ -16.0% |
| 2018 | 0.68x | NT$28.59 Million | NT$41.88 Million | NT$13.29 Million | ▼ -2.8% |
| 2017 | 0.70x | NT$33.17 Million | NT$47.25 Million | NT$14.08 Million | — |