Unifosa (8277) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
Unifosa (8277) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of NT$27.31 Million represents 1% of operating cash flow (NT$29.08 Million). Read how much debt does Unifosa carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
NT$27.31 Million
TWD
Operating Cash Flow
NT$29.08 Million
TWD
Capital Expenditures
NT$1.77 Million
TWD
Unifosa Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Unifosa across 3 annual periods. Explore Unifosa capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Unifosa (2017–2025)
Year-by-year Free Cash Flow Generation Index for Unifosa. For the full company profile including market capitalisation, see market value of Unifosa.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | NT$11.81 Million | NT$16.14 Million | NT$4.33 Million | ▲ +31.0% |
| 2018 | 0.56x | NT$40.70 Million | NT$72.89 Million | NT$32.19 Million | ▼ -43.2% |
| 2017 | 0.98x | NT$15.40 Million | NT$15.67 Million | NT$268.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).