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$45.80 Million). Read Advanced Optoelectronic Technology Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Optoelectronic Technology Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Advanced Optoelectronic Technology Inc across 15 annual periods. Explore Advanced Optoelectronic Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Advanced Optoelectronic Technology Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Advanced Optoelectronic Technology Inc. For the full company profile including market capitalisation, see 3437 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | NT$-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 | — |