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). See 5321 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore United Recommend International Co Ltd (5321) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see United Recommend International Co Ltd stock valuation.
| 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 | — |