Optotech Corp Free Cash Flow Generation Index

Latest as of June 2024: -2.80x

Optotech Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Optotech Corp from 2003 to 2023. Historical FCF Generation Index trend for Optotech Corp across 21 annual periods. See Optotech Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Optotech Corp free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Optotech Corp. For the full cash flow conversion analysis, see how efficiently does Optotech Corp generate cash.

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).