Top Union Electronics (6266) — Free Cash Flow Generation Index

Latest as of June 2025: 0.37x

Top Union Electronics (6266) has a Free Cash Flow Generation Index of 0.37x as of June 2025. Free cash flow of NT$55.42 Million represents 0% of operating cash flow (NT$149.95 Million). Explore reinvestment intensity of Top Union Electronics to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

NT$55.42 Million
TWD

Operating Cash Flow

NT$149.95 Million
TWD

Capital Expenditures

NT$94.53 Million
TWD

Top Union Electronics Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Top Union Electronics across 7 annual periods. For the full cash flow conversion analysis, see Top Union Electronics cash conversion from operations.

Annual Free Cash Flow Generation for Top Union Electronics (2017–2024)

Year-by-year Free Cash Flow Generation Index for Top Union Electronics. Check Top Union Electronics (6266) total 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
2024 0.91x NT$573.14 Million NT$627.87 Million NT$54.73 Million ▲ +19.1%
2023 0.77x NT$521.41 Million NT$680.13 Million NT$158.71 Million ▼ -10.5%
2022 0.86x NT$624.38 Million NT$729.23 Million NT$104.85 Million ▲ +9.1%
2020 0.79x NT$178.77 Million NT$227.72 Million NT$48.95 Million ▲ +75.4%
2019 0.45x NT$123.30 Million NT$275.56 Million NT$152.25 Million ▲ +112.7%
2018 0.21x NT$28.98 Million NT$137.77 Million NT$106.57 Million ▲ +192.8%
2017 -0.23x NT$-14.17 Million NT$62.50 Million NT$74.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).