Elite Advanced Laser Corp (3450) — Free Cash Flow Generation Index

Latest as of March 2026: 0.60x

Elite Advanced Laser Corp (3450) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of NT$342.06 Million represents 1% of operating cash flow (NT$568.55 Million). Read 3450 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

NT$342.06 Million
TWD

Operating Cash Flow

NT$568.55 Million
TWD

Capital Expenditures

NT$226.49 Million
TWD

Elite Advanced Laser Corp Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Elite Advanced Laser Corp across 21 annual periods. Explore how much does Elite Advanced Laser Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Elite Advanced Laser Corp (2004–2025)

Year-by-year Free Cash Flow Generation Index for Elite Advanced Laser Corp. For the full company profile including market capitalisation, see market value of Elite Advanced Laser Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.20x NT$-299.46 Million NT$1.53 Billion NT$1.83 Billion ▼ -127.8%
2024 0.71x NT$1.29 Billion NT$1.83 Billion NT$537.64 Million ▲ +512.3%
2023 0.12x NT$80.23 Million NT$695.35 Million NT$611.62 Million ▼ -73.0%
2022 0.43x NT$691.71 Million NT$1.62 Billion NT$924.57 Million ▲ +218.8%
2021 -0.36x NT$-451.20 Million NT$1.25 Billion NT$1.70 Billion ▼ -215.7%
2020 0.31x NT$366.42 Million NT$1.18 Billion NT$810.73 Million ▼ -48.4%
2019 0.60x NT$645.64 Million NT$1.07 Billion NT$424.11 Million ▲ +71.1%
2018 0.35x NT$614.04 Million NT$1.74 Billion NT$1.13 Billion ▼ -44.9%
2017 0.64x NT$863.36 Million NT$1.35 Billion NT$484.69 Million ▼ -30.7%
2016 0.92x NT$1.78 Billion NT$1.92 Billion NT$146.20 Million ▲ +19.6%
2015 0.77x NT$1.42 Billion NT$1.84 Billion NT$418.86 Million ▼ -7.4%
2014 0.83x NT$1.60 Billion NT$1.92 Billion NT$317.73 Million ▲ +0.7%
2013 0.83x NT$1.08 Billion NT$1.30 Billion NT$223.49 Million ▲ +17.8%
2012 0.70x NT$590.75 Million NT$840.02 Million NT$249.28 Million ▲ +43.0%
2011 0.49x NT$364.54 Million NT$741.16 Million NT$376.62 Million ▲ +74.3%
2010 0.28x NT$141.75 Million NT$502.45 Million NT$360.70 Million ▼ -67.1%
2009 0.86x NT$550.17 Million NT$640.67 Million NT$90.50 Million ▲ +216.7%
2008 -0.74x NT$-193.46 Million NT$262.93 Million NT$456.39 Million ▼ -192.3%
2007 0.80x NT$390.96 Million NT$490.42 Million NT$99.46 Million ▲ +33.2%
2006 0.60x NT$182.53 Million NT$304.98 Million NT$122.45 Million ▼ -86.9%
2004 4.56x NT$1.19 Billion NT$260.71 Million NT$928.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).