Advanced Optoelectronic Technology Inc Free Cash Flow Generation Index
Advanced Optoelectronic Technology Inc 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$45.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Advanced Optoelectronic Technology Inc (2004–2024)
Free cash flow generation index of Advanced Optoelectronic Technology Inc from 2004 to 2024. Historical FCF Generation Index trend for Advanced Optoelectronic Technology Inc across 15 annual periods. See 3437 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Advanced Optoelectronic Technology Inc Free Cash Flow Generation Index by Year (2004–2024)
Advanced Optoelectronic Technology Inc free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Advanced Optoelectronic Technology Inc. For the full cash flow conversion analysis, see Advanced Optoelectronic Technology Inc (3437) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | NT$-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 | — |