Optotech Corp (2340) — Free Cash Flow Generation Index

Latest as of June 2024: -2.80x

Optotech Corp (2340) has a Free Cash Flow Generation Index of -2.80x as of June 2024. Free cash flow of NT$-449.46 Million represents -3% of operating cash flow (NT$160.52 Million). See 2340 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-449.46 Million
TWD

Operating Cash Flow

NT$160.52 Million
TWD

Capital Expenditures

NT$609.98 Million
TWD

Optotech Corp Free Cash Flow Generation Index (2003–2023)

Historical FCF Generation Index trend for Optotech Corp across 21 annual periods. Explore 2340 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Optotech Corp (2003–2023)

Year-by-year Free Cash Flow Generation Index for Optotech Corp. For the full company profile including market capitalisation, see market cap of Optotech Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 -8.74x NT$-2.77 Billion NT$317.29 Million NT$3.09 Billion ▼ -2538.8%
2022 0.36x NT$541.09 Million NT$1.51 Billion NT$969.19 Million ▼ -47.3%
2021 0.68x NT$1.18 Billion NT$1.74 Billion NT$555.17 Million ▲ +3.9%
2020 0.65x NT$592.41 Million NT$904.80 Million NT$312.39 Million ▼ -16.6%
2019 0.79x NT$1.14 Billion NT$1.45 Billion NT$312.02 Million ▲ +497.4%
2018 0.13x NT$97.22 Million NT$739.83 Million NT$642.60 Million ▼ -83.0%
2017 0.77x NT$1.07 Billion NT$1.38 Billion NT$313.22 Million ▲ +24.5%
2016 0.62x NT$515.61 Million NT$829.99 Million NT$314.38 Million ▲ +31.3%
2015 0.47x NT$408.56 Million NT$863.67 Million NT$455.11 Million ▼ -34.2%
2014 0.72x NT$768.68 Million NT$1.07 Billion NT$299.89 Million ▲ +23.7%
2013 0.58x NT$360.84 Million NT$620.36 Million NT$259.52 Million ▼ -6.4%
2012 0.62x NT$730.27 Million NT$1.18 Billion NT$444.81 Million ▲ +111.7%
2011 0.29x NT$345.26 Million NT$1.18 Billion NT$830.92 Million ▼ -40.3%
2010 0.49x NT$617.71 Million NT$1.26 Billion NT$637.61 Million ▼ -41.1%
2009 0.83x NT$1.08 Billion NT$1.29 Billion NT$213.65 Million ▲ +77.3%
2008 0.47x NT$498.83 Million NT$1.06 Billion NT$560.62 Million ▼ -11.7%
2007 0.53x NT$682.74 Million NT$1.28 Billion NT$596.97 Million ▼ -32.5%
2006 0.79x NT$950.80 Million NT$1.20 Billion NT$251.98 Million ▼ -26.5%
2005 1.08x NT$1.06 Billion NT$985.25 Million NT$74.16 Million ▼ -94.7%
2004 20.34x NT$1.19 Billion NT$58.70 Million NT$1.14 Billion ▲ +126.3%
2003 8.99x NT$2.39 Billion NT$266.27 Million NT$2.13 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).