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$80.89 Million). Read Uniplus Electronics Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uniplus Electronics Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Uniplus Electronics Co Ltd across 7 annual periods. Explore Uniplus Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Uniplus Electronics Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Uniplus Electronics Co Ltd. For the full company profile including market capitalisation, see Uniplus Electronics Co Ltd (5381) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.90x | NT$-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 | — |