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). See Top Union Electronics (6266) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Top Union Electronics to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Top Union Electronics. For the full company profile including market capitalisation, see 6266 market cap overview.

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).