Brightek Optoelectronic Co Ltd (5244) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Brightek Optoelectronic Co Ltd (5244) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of NT$105.56 Million (operating CF NT$57.45 Million minus capex NT$48.10 Million) represents 0% of total liabilities (NT$833.08 Million). Also explore 5244 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$105.56 Million
Operating CF − Capex

Total Liabilities

NT$833.08 Million
TWD

Capital Expenditures

NT$48.10 Million
TWD

Brightek Optoelectronic Co Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Brightek Optoelectronic Co Ltd across 6 annual periods. Check 5244 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Brightek Optoelectronic Co Ltd (2019–2024)

Year-by-year free cash flow to debt coverage for Brightek Optoelectronic Co Ltd. For the full company profile including market capitalisation, see Brightek Optoelectronic Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.38x NT$271.45 Million NT$217.99 Million NT$722.57 Million ▼ -60.6%
2023 0.95x NT$282.26 Million NT$183.22 Million NT$295.69 Million ▲ +10.2%
2022 0.87x NT$260.95 Million NT$201.68 Million NT$301.28 Million ▼ -47.5%
2021 1.65x NT$740.07 Million NT$436.63 Million NT$448.63 Million ▲ +183.5%
2020 0.58x NT$221.47 Million NT$210.26 Million NT$380.57 Million ▼ -1.8%
2019 0.59x NT$188.77 Million NT$184.79 Million NT$318.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities