Bright Led Electronics Corp (3031) — Free Cash Flow Generation Index
Bright Led Electronics Corp (3031) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$44.93 Million represents 1% of operating cash flow (NT$46.02 Million). See 3031 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bright Led Electronics Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bright Led Electronics Corp across 23 annual periods. Explore 3031 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bright Led Electronics Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bright Led Electronics Corp. For the full company profile including market capitalisation, see market cap of Bright Led Electronics Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | NT$294.81 Million | NT$306.01 Million | NT$11.20 Million | ▲ +3.1% |
| 2024 | 0.93x | NT$232.44 Million | NT$248.78 Million | NT$16.34 Million | ▼ -1.3% |
| 2023 | 0.95x | NT$162.94 Million | NT$172.21 Million | NT$9.27 Million | ▼ -1.1% |
| 2022 | 0.96x | NT$107.00 Million | NT$111.84 Million | NT$4.83 Million | ▲ +14.6% |
| 2021 | 0.83x | NT$136.45 Million | NT$163.44 Million | NT$26.99 Million | ▼ -14.1% |
| 2020 | 0.97x | NT$293.41 Million | NT$301.90 Million | NT$8.49 Million | ▲ +1.6% |
| 2019 | 0.96x | NT$259.54 Million | NT$271.36 Million | NT$11.82 Million | ▲ +8.0% |
| 2018 | 0.89x | NT$264.56 Million | NT$298.63 Million | NT$34.07 Million | ▲ +51.9% |
| 2017 | 0.58x | NT$54.07 Million | NT$92.74 Million | NT$38.67 Million | ▼ -24.9% |
| 2016 | 0.78x | NT$138.46 Million | NT$178.30 Million | NT$39.84 Million | ▲ +16.4% |
| 2015 | 0.67x | NT$191.20 Million | NT$286.65 Million | NT$95.46 Million | ▲ +734.8% |
| 2014 | 0.08x | NT$42.28 Million | NT$529.18 Million | NT$486.90 Million | ▼ -91.7% |
| 2013 | 0.97x | NT$1.27 Billion | NT$1.32 Billion | NT$42.74 Million | ▲ +8.0% |
| 2012 | 0.90x | NT$495.39 Million | NT$552.73 Million | NT$57.34 Million | ▲ +109.8% |
| 2011 | 0.43x | NT$178.87 Million | NT$418.75 Million | NT$239.88 Million | ▼ -23.0% |
| 2009 | 0.55x | NT$445.99 Million | NT$804.48 Million | NT$358.49 Million | ▼ -87.2% |
| 2008 | 4.34x | NT$621.26 Million | NT$143.07 Million | NT$478.19 Million | ▲ +96.1% |
| 2007 | 2.21x | NT$1.15 Billion | NT$521.52 Million | NT$633.16 Million | ▲ +58.6% |
| 2006 | 1.40x | NT$663.26 Million | NT$475.02 Million | NT$188.24 Million | ▲ +2.8% |
| 2005 | 1.36x | NT$530.65 Million | NT$390.58 Million | NT$140.06 Million | ▼ -13.6% |
| 2004 | 1.57x | NT$571.12 Million | NT$363.07 Million | NT$208.05 Million | ▼ -11.0% |
| 2003 | 1.77x | NT$448.10 Million | NT$253.56 Million | NT$194.54 Million | ▲ +5.8% |
| 2002 | 1.67x | NT$176.54 Million | NT$105.69 Million | NT$70.85 Million | — |