Unifosa Free Cash Flow Generation Index
Unifosa free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unifosa (2017–2025)
Free cash flow generation index of Unifosa from 2017 to 2025. Historical FCF Generation Index trend for Unifosa across 3 annual periods. See 8277 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Unifosa Free Cash Flow Generation Index by Year (2017–2025)
Unifosa free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Unifosa. For the full cash flow conversion analysis, see cash flow conversion 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 | — |