Uniplus Electronics Co Ltd Free Cash Flow Generation Index
Uniplus Electronics Co Ltd 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$80.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Uniplus Electronics Co Ltd (2017–2025)
Free cash flow generation index of Uniplus Electronics Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Uniplus Electronics Co Ltd across 7 annual periods. See Uniplus Electronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Uniplus Electronics Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Uniplus Electronics Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Uniplus Electronics Co Ltd. For the full cash flow conversion analysis, see Uniplus Electronics Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.90x | NT$-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 | — |