Elite Advanced Laser Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.60x

Elite Advanced Laser Corp free cash flow generation index. 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). Check Elite Advanced Laser Corp (3450) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Elite Advanced Laser Corp from 2004 to 2025. Historical FCF Generation Index trend for Elite Advanced Laser Corp across 21 annual periods. Explore Elite Advanced Laser Corp (3450) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Elite Advanced Laser Corp free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Elite Advanced Laser Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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).