Elite Advanced Laser Corp (3450) — Free Cash Flow Generation Index
Elite Advanced Laser Corp (3450) has a Free Cash Flow Generation Index of 0.05x as of December 2025. Free cash flow of NT$33.27 Million represents 0% of operating cash flow (NT$607.32 Million). See working capital to net assets of Elite Advanced Laser Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elite Advanced Laser Corp Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Elite Advanced Laser Corp across 21 annual periods. Explore 3450 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elite Advanced Laser Corp (2004–2025)
Year-by-year Free Cash Flow Generation Index for Elite Advanced Laser Corp. For the full company profile including market capitalisation, see 3450 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | NT$-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 | — |