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$45.80 Million). See working capital position of Advanced Optoelectronic Technology Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Optoelectronic Technology Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Advanced Optoelectronic Technology Inc across 15 annual periods. Explore Advanced Optoelectronic Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advanced Optoelectronic Technology Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Advanced Optoelectronic Technology Inc. For the full company profile including market capitalisation, see 3437 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | NT$-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 | — |