AOPEN Inc (3046) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

AOPEN Inc (3046) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$126.12 Million represents 1% of operating cash flow (NT$126.30 Million). See 3046 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$126.12 Million
TWD

Operating Cash Flow

NT$126.30 Million
TWD

Capital Expenditures

NT$177.00K
TWD

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

Historical FCF Generation Index trend for AOPEN Inc across 10 annual periods. Explore 3046 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for AOPEN Inc. For the full company profile including market capitalisation, see market value of AOPEN Inc.

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).