Top Union Electronics Free Cash Flow Generation Index

Latest as of June 2025: 0.37x

Top Union Electronics free cash flow generation index. 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). Check financial resilience of Top Union Electronics to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Top Union Electronics from 2017 to 2024. Historical FCF Generation Index trend for Top Union Electronics across 7 annual periods. Explore Top Union Electronics (6266) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Top Union Electronics free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Top Union Electronics. For the full cash flow conversion analysis, see cash efficiency ratio of Top Union Electronics.

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).