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$80.89 Million). Explore Uniplus Electronics Co Ltd (5381) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uniplus Electronics Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Uniplus Electronics Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Uniplus Electronics Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Uniplus Electronics Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Uniplus Electronics Co Ltd. Check Uniplus Electronics Co Ltd (5381) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.90x | NT$-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 | — |