Uniplus Electronics Co Ltd (5381) — Free Cash Flow Generation Index
Uniplus Electronics Co Ltd (5381) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of NT$81.78 Million represents 1% of operating cash flow (NT$80.89 Million). See working capital to net assets of Uniplus Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uniplus Electronics Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Uniplus Electronics Co Ltd across 7 annual periods. Explore Uniplus Electronics Co Ltd (5381) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Uniplus Electronics Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Uniplus Electronics Co Ltd. For the full company profile including market capitalisation, see 5381 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.90x | NT$-804.90 Million | NT$423.27 Million | NT$1.23 Billion | ▼ -308.3% |
| 2024 | 0.91x | NT$380.23 Million | NT$416.43 Million | NT$36.20 Million | ▼ -5.6% |
| 2022 | 0.97x | NT$77.78 Million | NT$80.42 Million | NT$2.63 Million | ▲ +3.8% |
| 2020 | 0.93x | NT$53.32 Million | NT$57.20 Million | NT$3.19 Million | ▲ +46.3% |
| 2019 | 0.64x | NT$10.41 Million | NT$16.35 Million | NT$5.85 Million | ▲ +104.5% |
| 2018 | -14.21x | NT$-6.05 Million | NT$426.00K | NT$4.64 Million | ▼ -1704.1% |
| 2017 | 0.89x | NT$40.07 Million | NT$45.24 Million | NT$3.67 Million | — |