LandMark Optoelectronics Financial Flexibility Index

Latest as of June 2026: 0.68x

LandMark Optoelectronics financial flexibility index. LandMark Optoelectronics (3081) has a Financial Flexibility Index of 0.68x as of June 2026. Free cash flow of NT$1.02 Billion (operating CF NT$268.62 Million minus capex NT$747.96 Million) represents 1% of total liabilities (NT$1.50 Billion). See 3081 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.02 Billion
Operating CF − Capex

Total Liabilities

NT$1.50 Billion
TWD

Capital Expenditures

NT$747.96 Million
TWD

Financial Flexibility Index of LandMark Optoelectronics (2013–2025)

Financial flexibility index of LandMark Optoelectronics from 2013 to 2025. Historical Financial Flexibility Index trend for LandMark Optoelectronics across 13 annual periods. Check 3081 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

LandMark Optoelectronics Financial Flexibility Index by Year (2013–2025)

LandMark Optoelectronics financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for LandMark Optoelectronics. For the full cash flow conversion analysis, see LandMark Optoelectronics cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.98x NT$800.97 Million NT$713.90 Million NT$817.43 Million ▲ +13.7%
2024 0.86x NT$446.98 Million NT$376.54 Million NT$518.57 Million ▲ +15.2%
2023 0.75x NT$390.74 Million NT$239.57 Million NT$522.04 Million ▼ -43.2%
2022 1.32x NT$1.00 Billion NT$639.31 Million NT$760.88 Million ▼ -24.0%
2021 1.73x NT$1.23 Billion NT$1.02 Billion NT$708.83 Million ▲ +1.4%
2020 1.71x NT$1.44 Billion NT$1.02 Billion NT$842.39 Million ▼ -35.9%
2019 2.67x NT$2.04 Billion NT$900.66 Million NT$764.03 Million ▼ -34.0%
2018 4.04x NT$1.69 Billion NT$1.06 Billion NT$417.14 Million ▲ +23.2%
2017 3.28x NT$1.08 Billion NT$745.96 Million NT$328.89 Million ▼ -28.9%
2016 4.62x NT$1.60 Billion NT$1.35 Billion NT$347.13 Million ▲ +33.7%
2015 3.45x NT$1.40 Billion NT$958.29 Million NT$404.15 Million ▲ +16.6%
2014 2.96x NT$882.09 Million NT$642.96 Million NT$297.78 Million ▼ -16.8%
2013 3.56x NT$558.32 Million NT$333.80 Million NT$156.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities