Asia Optical Co Inc (3019) — Free Cash Flow Generation Index

Latest as of March 2026: -0.72x

Asia Optical Co Inc (3019) has a Free Cash Flow Generation Index of -0.72x as of March 2026. Free cash flow of NT$-106.58 Million represents -1% of operating cash flow (NT$148.89 Million). Read Asia Optical Co Inc (3019) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.72x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-106.58 Million
TWD

Operating Cash Flow

NT$148.89 Million
TWD

Capital Expenditures

NT$255.47 Million
TWD

Asia Optical Co Inc Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Asia Optical Co Inc across 22 annual periods. Explore reinvestment intensity of Asia Optical Co Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Asia Optical Co Inc (2002–2025)

Year-by-year Free Cash Flow Generation Index for Asia Optical Co Inc. For the full company profile including market capitalisation, see 3019 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.49x NT$1.04 Billion NT$2.13 Billion NT$1.09 Billion ▼ -36.2%
2024 0.77x NT$2.93 Billion NT$3.83 Billion NT$896.58 Million ▲ +2.9%
2023 0.74x NT$1.67 Billion NT$2.24 Billion NT$573.32 Million ▼ -9.8%
2022 0.82x NT$1.90 Billion NT$2.30 Billion NT$402.83 Million ▲ +47.5%
2021 0.56x NT$891.23 Million NT$1.59 Billion NT$702.84 Million ▼ -33.4%
2020 0.84x NT$1.83 Billion NT$2.18 Billion NT$349.07 Million ▲ +2.0%
2019 0.82x NT$1.60 Billion NT$1.94 Billion NT$343.02 Million ▲ +1.3%
2018 0.81x NT$2.02 Billion NT$2.48 Billion NT$463.86 Million ▼ -8.5%
2017 0.89x NT$2.05 Billion NT$2.30 Billion NT$257.24 Million ▼ -1.9%
2016 0.91x NT$3.01 Billion NT$3.33 Billion NT$315.95 Million ▲ +4.5%
2015 0.87x NT$1.91 Billion NT$2.21 Billion NT$295.93 Million ▲ +374.3%
2014 0.18x NT$71.52 Million NT$391.76 Million NT$320.23 Million ▲ +141.5%
2013 -0.44x NT$-329.43 Million NT$748.27 Million NT$1.08 Billion ▲ +94.5%
2011 -7.98x NT$-1.13 Billion NT$142.19 Million NT$1.28 Billion ▼ -898.2%
2009 -0.80x NT$-186.24 Million NT$233.06 Million NT$419.30 Million ▼ -215.2%
2008 0.69x NT$2.09 Billion NT$3.01 Billion NT$922.03 Million ▲ +14.3%
2007 0.61x NT$2.06 Billion NT$3.39 Billion NT$1.33 Billion ▲ +69.0%
2006 0.36x NT$1.10 Billion NT$3.07 Billion NT$1.97 Billion ▼ -72.3%
2005 1.29x NT$4.52 Billion NT$3.49 Billion NT$1.03 Billion ▼ -36.4%
2004 2.03x NT$5.11 Billion NT$2.51 Billion NT$2.60 Billion ▲ +17.1%
2003 1.74x NT$2.64 Billion NT$1.52 Billion NT$1.12 Billion ▲ +16.7%
2002 1.49x NT$2.48 Billion NT$1.67 Billion NT$815.84 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).