G-Tech Optoelectronics Corp (3149) — Free Cash Flow Generation Index
G-Tech Optoelectronics Corp (3149) has a Free Cash Flow Generation Index of -0.08x as of December 2024. Free cash flow of NT$-4.45 Million represents 0% of operating cash flow (NT$52.45 Million). See 3149 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
G-Tech Optoelectronics Corp Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for G-Tech Optoelectronics Corp across 13 annual periods. Explore 3149 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for G-Tech Optoelectronics Corp (2005–2024)
Year-by-year Free Cash Flow Generation Index for G-Tech Optoelectronics Corp. For the full company profile including market capitalisation, see G-Tech Optoelectronics Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.15x | NT$-89.53 Million | NT$12.53 Million | NT$102.06 Million | ▼ -957.1% |
| 2023 | -0.68x | NT$-18.30 Million | NT$27.06 Million | NT$45.36 Million | ▼ -10.1% |
| 2022 | -0.61x | NT$-53.88 Million | NT$87.76 Million | NT$141.65 Million | ▼ -159.2% |
| 2021 | -0.24x | NT$-36.85 Million | NT$155.56 Million | NT$192.42 Million | ▼ -125.8% |
| 2020 | 0.92x | NT$193.87 Million | NT$210.94 Million | NT$17.07 Million | ▲ +3.7% |
| 2019 | 0.89x | NT$249.29 Million | NT$281.37 Million | NT$32.08 Million | ▲ +268.1% |
| 2016 | -0.53x | NT$-215.05 Million | NT$408.03 Million | NT$623.08 Million | ▼ -9.6% |
| 2014 | -0.48x | NT$-462.85 Million | NT$962.67 Million | NT$1.43 Billion | ▲ +4.6% |
| 2013 | -0.50x | NT$-710.36 Million | NT$1.41 Billion | NT$2.12 Billion | ▲ +91.4% |
| 2011 | -5.86x | NT$-1.57 Billion | NT$267.67 Million | NT$1.84 Billion | ▼ -235.8% |
| 2007 | 4.32x | NT$380.33 Million | NT$88.05 Million | NT$292.27 Million | ▲ +265.4% |
| 2006 | 1.18x | NT$163.33 Million | NT$138.19 Million | NT$25.14 Million | ▼ -58.8% |
| 2005 | 2.87x | NT$78.19 Million | NT$27.26 Million | NT$50.93 Million | — |