AOPEN Inc (3046) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

AOPEN Inc (3046) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of NT$10.27 Million represents 1% of operating cash flow (NT$10.47 Million). Explore reinvestment intensity of AOPEN Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$10.27 Million
TWD

Operating Cash Flow

NT$10.47 Million
TWD

Capital Expenditures

NT$203.00K
TWD

AOPEN Inc Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for AOPEN Inc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AOPEN Inc.

Annual Free Cash Flow Generation for AOPEN Inc (2002–2025)

Year-by-year Free Cash Flow Generation Index for AOPEN Inc. Check 3046 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.99x NT$479.48 Million NT$483.34 Million NT$3.86 Million ▲ +0.5%
2024 0.99x NT$293.63 Million NT$297.58 Million NT$3.95 Million ▼ -0.2%
2023 0.99x NT$392.72 Million NT$397.13 Million NT$2.58 Million ▲ +3.0%
2022 0.96x NT$113.81 Million NT$118.58 Million NT$4.77 Million ▼ -2.6%
2021 0.98x NT$314.51 Million NT$319.30 Million NT$4.79 Million ▲ +70.1%
2020 0.58x NT$10.59 Million NT$18.29 Million NT$7.70 Million ▼ -23.3%
2010 0.76x NT$75.96 Million NT$100.56 Million NT$24.60 Million ▲ +24.4%
2009 0.61x NT$60.93 Million NT$100.37 Million NT$39.44 Million ▼ -85.2%
2003 4.11x NT$226.36 Million NT$55.11 Million NT$171.24 Million ▲ +141.3%
2002 1.70x NT$751.51 Million NT$441.56 Million NT$309.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).