Unic Technology (5452) — Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

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). Explore capital reinvestment ratio of Unic Technology to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Unic Technology across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Unic Technology.

Annual Free Cash Flow Generation for Unic Technology (2009–2025)

Year-by-year Free Cash Flow Generation Index for Unic Technology. Check how aggressively does Unic Technology reinvest cash 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 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).