U-Media Communications Free Cash Flow Generation Index
U-Media Communications free cash flow generation index. U-Media Communications (6470) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$48.36 Million represents 1% of operating cash flow (NT$48.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of U-Media Communications (2017–2025)
Free cash flow generation index of U-Media Communications from 2017 to 2025. Historical FCF Generation Index trend for U-Media Communications across 8 annual periods. See U-Media Communications (6470) flexibility index to measure the company's free cash flow as a share of total liabilities.
U-Media Communications Free Cash Flow Generation Index by Year (2017–2025)
U-Media Communications free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for U-Media Communications. For the full cash flow conversion analysis, see cash flow conversion of U-Media Communications.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | NT$240.95 Million | NT$242.48 Million | NT$1.53 Million | ▲ +3.6% |
| 2024 | 0.96x | NT$82.53 Million | NT$86.03 Million | NT$3.50 Million | ▲ +7.5% |
| 2023 | 0.89x | NT$209.62 Million | NT$234.94 Million | NT$25.32 Million | ▼ -2.6% |
| 2022 | 0.92x | NT$131.22 Million | NT$143.18 Million | NT$11.96 Million | ▲ +9.1% |
| 2021 | 0.84x | NT$166.29 Million | NT$197.96 Million | NT$31.68 Million | ▼ -13.1% |
| 2020 | 0.97x | NT$371.10 Million | NT$383.88 Million | NT$12.78 Million | ▲ +4.6% |
| 2019 | 0.92x | NT$243.01 Million | NT$263.05 Million | NT$13.24 Million | ▼ -0.9% |
| 2017 | 0.93x | NT$211.50 Million | NT$226.89 Million | NT$12.70 Million | — |