United Recommend International Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

United Recommend International Co Ltd 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

NT$115.40 Million
TWD

Operating Cash Flow

NT$140.73 Million
TWD

Capital Expenditures

NT$25.33 Million
TWD

Free Cash Flow Generation Index of United Recommend International Co Ltd (2017–2025)

Free cash flow generation index of United Recommend International Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for United Recommend International Co Ltd across 9 annual periods. See United Recommend International Co Ltd (5321) financial flexibility to measure the company's free cash flow as a share of total liabilities.

United Recommend International Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

United Recommend International Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for United Recommend International Co Ltd. For the full cash flow conversion analysis, see United Recommend International Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).