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$52.45 Million). Explore how much does G-Tech Optoelectronics Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
G-Tech Optoelectronics Corp Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for G-Tech Optoelectronics Corp across 13 annual periods. For the full cash flow conversion analysis, see G-Tech Optoelectronics Corp cash flow conversion.
Annual Free Cash Flow Generation for G-Tech Optoelectronics Corp (2005–2024)
Year-by-year Free Cash Flow Generation Index for G-Tech Optoelectronics Corp. Check G-Tech Optoelectronics Corp (3149) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.15x | NT$-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 | — |