Unic Technology Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

Unic Technology free cash flow generation index. Unic Technology (5452) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of NT$98.34 Million represents 1% of operating cash flow (NT$153.25 Million).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

NT$98.34 Million
TWD

Operating Cash Flow

NT$153.25 Million
TWD

Capital Expenditures

NT$54.91 Million
TWD

Free Cash Flow Generation Index of Unic Technology (2009–2025)

Free cash flow generation index of Unic Technology from 2009 to 2025. Historical FCF Generation Index trend for Unic Technology across 14 annual periods. See Unic Technology (5452) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Unic Technology Free Cash Flow Generation Index by Year (2009–2025)

Unic Technology free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Unic Technology. For the full cash flow conversion analysis, see Unic Technology (5452) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.54x NT$208.95 Million NT$386.76 Million NT$177.81 Million ▼ -30.7%
2024 0.78x NT$100.07 Million NT$128.32 Million NT$28.24 Million ▲ +51.6%
2023 0.51x NT$126.05 Million NT$244.94 Million NT$118.90 Million ▼ -48.5%
2022 1.00x NT$563.33 Million NT$563.91 Million NT$575.00K ▲ +110.8%
2020 -9.21x NT$-10.24 Million NT$1.11 Million NT$11.35 Million ▼ -1032.0%
2019 0.99x NT$507.30 Million NT$513.32 Million NT$6.02 Million ▲ +15.8%
2018 0.85x NT$230.57 Million NT$270.25 Million NT$39.68 Million ▲ +39.2%
2016 0.61x NT$58.55 Million NT$95.54 Million NT$36.99 Million ▼ -4.3%
2015 0.64x NT$73.19 Million NT$114.28 Million NT$41.09 Million ▼ -34.8%
2014 0.98x NT$666.85 Million NT$679.25 Million NT$12.41 Million ▲ +10.2%
2013 0.89x NT$265.43 Million NT$298.05 Million NT$32.62 Million ▼ -1.7%
2012 0.91x NT$135.81 Million NT$149.91 Million NT$14.10 Million ▲ +10.8%
2011 0.82x NT$249.82 Million NT$305.50 Million NT$55.68 Million ▼ -18.0%
2009 1.00x NT$620.35 Million NT$621.90 Million NT$1.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).