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). Read how much debt does United Recommend International Co Ltd carry for a breakdown of total debt and financial obligations.
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 5321 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |