Young Optics Inc (3504) — Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

Young Optics Inc (3504) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of NT$41.60 Million represents 1% of operating cash flow (NT$57.94 Million). Read Young Optics Inc (3504) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

NT$41.60 Million
TWD

Operating Cash Flow

NT$57.94 Million
TWD

Capital Expenditures

NT$16.34 Million
TWD

Young Optics Inc Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Young Optics Inc across 18 annual periods. Explore how much does Young Optics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Young Optics Inc (2006–2025)

Year-by-year Free Cash Flow Generation Index for Young Optics Inc. For the full company profile including market capitalisation, see Young Optics Inc (3504) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.82x NT$271.59 Million NT$333.03 Million NT$61.44 Million ▲ +96.6%
2024 0.41x NT$58.87 Million NT$141.93 Million NT$83.06 Million ▲ +0.7%
2023 0.41x NT$119.39 Million NT$289.96 Million NT$170.57 Million ▼ -39.7%
2022 0.68x NT$452.15 Million NT$662.29 Million NT$210.15 Million ▲ +106.8%
2020 0.33x NT$127.82 Million NT$387.18 Million NT$259.36 Million ▲ +527.7%
2019 0.05x NT$28.68 Million NT$545.24 Million NT$516.56 Million ▲ +102.0%
2018 -2.65x NT$-285.37 Million NT$107.62 Million NT$392.99 Million ▼ -77.9%
2016 -1.49x NT$-77.85 Million NT$52.24 Million NT$130.09 Million ▼ -277.7%
2015 0.84x NT$301.56 Million NT$359.61 Million NT$58.06 Million ▲ +190.9%
2014 0.29x NT$52.07 Million NT$180.61 Million NT$128.54 Million ▼ -64.2%
2013 0.80x NT$916.77 Million NT$1.14 Billion NT$223.00 Million ▲ +307.0%
2012 0.20x NT$119.40 Million NT$604.15 Million NT$484.75 Million ▲ +175.1%
2011 -0.26x NT$-158.42 Million NT$601.67 Million NT$760.09 Million ▲ +96.6%
2010 -7.71x NT$-1.25 Billion NT$162.47 Million NT$1.41 Billion ▼ -888.5%
2009 0.98x NT$1.16 Billion NT$1.18 Billion NT$26.86 Million ▲ +29.9%
2008 0.75x NT$599.72 Million NT$796.88 Million NT$197.16 Million ▼ -10.3%
2007 0.84x NT$812.34 Million NT$968.71 Million NT$156.38 Million ▲ +3483.0%
2006 0.02x NT$4.57 Million NT$195.35 Million NT$190.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).