AOPEN Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

AOPEN Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of AOPEN Inc from 2002 to 2025. Historical FCF Generation Index trend for AOPEN Inc across 10 annual periods. See financial agility of AOPEN Inc to measure the company's free cash flow as a share of total liabilities.

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

AOPEN Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for AOPEN Inc. For the full cash flow conversion analysis, see 3046 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).