Advanced Optoelectronic Technology Inc (3437) — Free Cash Flow Generation Index
Advanced Optoelectronic Technology Inc (3437) has a Free Cash Flow Generation Index of 0.59x as of December 2024. Free cash flow of NT$26.83 Million represents 1% of operating cash flow (NT$45.80 Million). Explore Advanced Optoelectronic Technology Inc (3437) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Optoelectronic Technology Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Advanced Optoelectronic Technology Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Advanced Optoelectronic Technology Inc.
Annual Free Cash Flow Generation for Advanced Optoelectronic Technology Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Advanced Optoelectronic Technology Inc. Check Advanced Optoelectronic Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | NT$-37.50 Million | NT$74.50 Million | NT$111.99 Million | ▲ +99.6% |
| 2023 | -118.20x | NT$-112.64 Million | NT$953.00K | NT$113.59 Million | ▼ -22724.6% |
| 2022 | 0.52x | NT$141.14 Million | NT$270.16 Million | NT$129.02 Million | ▼ -35.0% |
| 2021 | 0.80x | NT$561.76 Million | NT$699.45 Million | NT$137.68 Million | ▲ +139.6% |
| 2020 | -2.03x | NT$-145.39 Million | NT$71.63 Million | NT$217.02 Million | ▲ +87.7% |
| 2018 | -16.49x | NT$-219.89 Million | NT$13.33 Million | NT$233.22 Million | ▼ -10039.3% |
| 2017 | 0.17x | NT$43.33 Million | NT$261.16 Million | NT$217.83 Million | ▲ +114.3% |
| 2016 | -1.16x | NT$-264.30 Million | NT$227.09 Million | NT$491.39 Million | ▼ -374.9% |
| 2015 | 0.42x | NT$209.71 Million | NT$495.40 Million | NT$285.69 Million | ▼ -25.1% |
| 2014 | 0.57x | NT$382.80 Million | NT$677.08 Million | NT$294.28 Million | ▼ -27.9% |
| 2013 | 0.78x | NT$957.00 Million | NT$1.22 Billion | NT$264.28 Million | ▼ -5.0% |
| 2012 | 0.83x | NT$888.48 Million | NT$1.08 Billion | NT$188.29 Million | ▲ +124.3% |
| 2007 | -3.40x | NT$-328.23 Million | NT$96.47 Million | NT$424.70 Million | ▼ -216.0% |
| 2005 | 2.93x | NT$669.45 Million | NT$228.21 Million | NT$441.25 Million | ▲ +32.6% |
| 2004 | 2.21x | NT$857.75 Million | NT$387.69 Million | NT$470.06 Million | — |