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). See Unic Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Unic Technology service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Unic Technology. For the full company profile including market capitalisation, see market cap of Unic Technology.

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).